- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 8, 2025 | 11.23M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$78K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$68K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $2.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.55M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $1.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.18M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.18M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $2.61M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.68M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.79M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.73M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $46K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $257K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $56K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $171K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$160K |
| Net Income | Q3 2025 · Jun 30, 2024 | $505K |
| Net Income | Q3 2025 · Jun 30, 2024 | $459K |
| Revenue | Q3 2025 · Jun 30, 2025 | $5K |
| Revenue | Q3 2025 · Jun 30, 2025 | $14K |
| Revenue | Q3 2025 · Jun 30, 2024 | $4K |
| Revenue | Q3 2025 · Jun 30, 2024 | $16K |