- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 13, 2024 | 160.89M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$70.72K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$102.69K |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $63.5K |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $68.5K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $54.17K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $22.89K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $2.36M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $2.25M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.36M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.25M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $78K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $61.69K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $259.26K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $161.69K |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$173.36K |
| Operating Income restated | Q1 2025 · Sep 30, 2023 | −$585.71K |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $969 |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $2.4K |
| Revenue | Q1 2025 · Sep 30, 2024 | $968 |
| Revenue | Q1 2025 · Sep 30, 2023 | $3.85K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$1.44M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$1.44M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$671.47K |