- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2025 · Jun 30, 2025 | 0 sh |
| Stock Issued | Q3 2025 · Jun 30, 2024 | 0 sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 34.28M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 34.28M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 34.28M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 34.28M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 34.28M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$101.06K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$33.02K |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $450K |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $175K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $273.98K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $100.04K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $25.75K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $58.77K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$645.7K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$619.84K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$572.34K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$541.41K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$527.47K |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$496.83K |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $919.68K |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $672.38K |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $919.68K |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $672.38K |
| Total Assets | Q3 2025 · Jun 30, 2025 | $273.98K |
| Total Assets | Q3 2025 · Sep 30, 2024 | $100.04K |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $23.24K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $65.48K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $11.32K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $36.71K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $0 |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.86K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$73.36K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.95K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$44.59K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$23.24K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$65.48K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$11.32K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$36.71K |