- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 11, 2025 | 7.66M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$843.31K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $8.85K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $17.22K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.99M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $4.87M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$138.27K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$61.58K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$11.75K |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $18.25K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $171.57K |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $377.58K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $309.27K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $239.32K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $58.97M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $239.32K |
| Net Income | Q2 2026 · Sep 30, 2025 | $151.99K |
| Net Income | Q2 2026 · Sep 30, 2025 | $484.07K |
| Net Income | Q2 2026 · Jun 30, 2025 | $332.08K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$49.84K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$79.84K |
| Net Income | Q2 2026 · Jun 30, 2024 | −$30K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$440.01K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$674.47K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$49.84K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$79.84K |