- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 11.23M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $2.61M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $2.66M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $1.28M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.18M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.42M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.18M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $2.62M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $2.68M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.82M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.73M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$38K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $64K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $114K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$30K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$46K |
| Revenue | Q2 2025 · Mar 31, 2024 | $6K |
| Revenue | Q2 2025 · Mar 31, 2024 | $12K |