- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$396.18K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$60.36K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $148.63K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$93.57K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$64.22K |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $19.68K |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $29.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $49.72K |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $29.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $49.72K |
| Current Assets | Q3 2025 · Jun 30, 2025 | $317.81K |
| Current Assets | Q3 2025 · Sep 30, 2024 | $734.2K |
| Total Assets | Q3 2025 · Jun 30, 2025 | $60.32M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $58.84M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $251.37K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $590.14K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $29.35K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $113.25K |
| Net Income | Q3 2025 · Jun 30, 2025 | $354.38K |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$29.35K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$113.25K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$251.37K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$590.14K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$29.35K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$113.25K |