- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 10, 2025 | 34.28M sh |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $400K |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $175K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$619.84K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$598.68K |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$572.34K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$527.47K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$508.34K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$496.83K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $864.55K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $672.38K |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $864.55K |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $672.38K |
| Total Assets | Q2 2025 · Mar 31, 2025 | $244.72K |
| Total Assets | Q2 2025 · Sep 30, 2024 | $100.04K |
| Stock Issued | Q2 2025 · Mar 31, 2024 | 0 sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 34.28M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 34.28M sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$23.2K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $35.57K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $58.77K |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $16.5K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $25.39K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $0 |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.13K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$30.64K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$16.5K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$25.39K |