We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6 | $6 | $6 | $206.07K | $180.77K | $109.48K |
Gross profit GrossProfit | $6 | $6 | $6 | $4.15K | $329 | $-3.66K |
Operating profit OperatingIncomeLoss | — | — | $-28.74K | — | — | $-84.67K |
Net income NetIncomeLoss | $-68.03K | $-17.62K | $-17.62K | $-88.75K | $-88.75K | $-88.75K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.7K | $11.7K | $11.7K | $64.37K | $64.37K | $64.37K |
Total liabilities Liabilities | $733.68K | $733.68K | $733.68K | $721.87K | $721.87K | $721.87K |
Total equity StockholdersEquity | $-657.51K | $-657.51K | $-657.51K | $-484.45K | $-484.45K | $-484.45K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.81K | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-64.59K | $-30.04K | $-21.36K | $-119.11K | $-103.64K | $-43.59K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.