- Filed
- Dec 15, 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 | −$668.92K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$282.51K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$625.27K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.86M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $19.68K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $724.58K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $49.72K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $724.58K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $49.72K |
| Current Assets | FY 2025 · Sep 30, 2025 | $99.31K |
| Current Assets | FY 2025 · Sep 30, 2024 | $734.2K |
| Total Assets | FY 2025 · Sep 30, 2025 | $31.44M |
| Total Assets | FY 2025 · Sep 30, 2024 | $58.84M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $859.75K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $354.07K |
| Net Income | FY 2025 · Sep 30, 2025 | $1.37M |
| Net Income | FY 2025 · Sep 30, 2024 | $255.72K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$859.75K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$354.07K |