- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 12, 2025 | 21.62M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$91.52K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$104.36K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $58.95K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $100.47K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$431.61K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$264.63K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$45.83K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $81.8K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $103.61K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $64.88K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $667.05K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $566.27K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $98.83K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $160.26K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $235.44K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $301.64K |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $144.43K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $57.77K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $10.5K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $69.86K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$166.98K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$127.63K |
| Revenue | Q1 2026 · Sep 30, 2025 | $0 |
| Revenue | Q1 2026 · Sep 30, 2024 | $0 |