- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$168.63K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$118.32K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.49M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$625.27K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.01M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.53M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $724.58K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.53M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $724.58K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.8K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $99.31K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.12M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $31.44M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $417.64K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $152.04K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$118.29K |
| Net Income | Q1 2026 · Dec 31, 2024 | $542.02K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$417.64K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$152.04K |