- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 16, 2025 | 109.7M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $5.09M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $12.1M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $4.95M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $4.89M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $79.05K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $101.72K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $10.13M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $5.96M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $15.22M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $18.06M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $426.53K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $148.77K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $14.04M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $13.03M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $0 |
| Revenue | Q1 2025 · Sep 30, 2024 | $0 |
| Revenue | Q1 2025 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$62.94K |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.00 |
| Net Income | Q1 2025 · Sep 30, 2023 | −$95K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$102.76K |