- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 7, 2025 | 3.29M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 3.29M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 3.29M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $10.44K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $9.56K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $412.81K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $415.61K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $368.21K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $341.94K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $268.41K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $150.43K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $268.41K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $277.46K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $46.72K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $58.48K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $681.21K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $693.08K |
| Total Assets | Q1 2026 · Sep 30, 2024 | $693.9K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.29K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.04K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$3.45K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$4.48K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$973 |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.17K |