- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 23, 2026 | 101.25M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$10.77K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$12.88K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$188.26K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$176.79K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$159.85K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$156.67K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $249.24K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $237.68K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $265.24K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $253.68K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $76.98K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $76.89K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $76.98K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $76.89K |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $73 |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $123 |
| Net Income | Q1 2026 · Sep 30, 2025 | −$11.47K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$3.18K |