- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 34.28M sh |
| Stock Issued | FY 2025 · Sep 30, 2025 | 0 sh |
| Stock Issued | FY 2025 · Sep 30, 2024 | 0 sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 34.28M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 34.28M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$165.63K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$58.73K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $234.41K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $100.04K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $58.77K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$207.16K |
| Stockholders Equity restated | FY 2025 · Sep 30, 2024 | −$403.34K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $474.8K |
| Current Liabilities restated | FY 2025 · Sep 30, 2024 | $503.38K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $474.8K |
| Total Liabilities restated | FY 2025 · Sep 30, 2024 | $503.38K |
| Total Assets | FY 2025 · Sep 30, 2025 | $267.64K |
| Total Assets | FY 2025 · Sep 30, 2024 | $100.04K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $93.55K |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $71.02K |
| Rd Expense | FY 2025 · Sep 30, 2025 | $0 |
| Rd Expense | FY 2025 · Sep 30, 2024 | $0 |
| Net Income | FY 2025 · Sep 30, 2025 | −$103.82K |
| Net Income restated | FY 2025 · Sep 30, 2024 | −$81.52K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$93.55K |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$71.02K |