- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 15, 2026 | 8.06M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$288.37K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $361.63K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $4.17M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $5.1M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $11.19K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $15.53K |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $511.38K |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $184.48K |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $2.81M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $184.48K |
| Current Assets | Q3 2026 · Mar 31, 2026 | $361.63K |
| Current Assets | Q3 2026 · Jun 30, 2025 | $200K |
| Total Assets | Q3 2026 · Mar 31, 2026 | $58.72M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $200K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $87.6K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $342.95K |
| Net Income | Q3 2026 · Mar 31, 2026 | $380.86K |
| Net Income | Q3 2026 · Mar 31, 2026 | $505.38K |
| Net Income | Q3 2026 · Dec 31, 2025 | $128.86K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$4.34K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$9.48K |