- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 5, 2025 | 8.71M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 8.71M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 8.7M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$59.61K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$3.07M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$3.08M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.71M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.69M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.15M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.14M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $15K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.1K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $79.82K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $57.92K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $6.38K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$101.53K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$33.51K |