- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 3, 2026 | 21.2B sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $44.47K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$95.58K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.29M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.22M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $607.1K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $595.07K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$5.75M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$5.66M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.78M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $3.82M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.07M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.05M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $185.05K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $236.71K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $241.3K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $301.82K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $116.06K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $199.65K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$85.36K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$145.4K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$3.38K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$70.86K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $112.68K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $128.79K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $74.88K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $11.34K |
| Revenue | Q1 2026 · Sep 30, 2025 | $187.56K |
| Revenue | Q1 2026 · Sep 30, 2024 | $143.34K |