- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$349.43K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $361.11K |
| Cash And Equivalents | FY 2025 · Oct 2, 2024 | $0 |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$10.14M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.48M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $10.72M |
| Current Assets | FY 2025 · Sep 30, 2025 | $548.53K |
| Total Assets | FY 2025 · Sep 30, 2025 | $235.2M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.71M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.77M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$1.71M |