- Filed
- Jan 21, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 21, 2026 | 161.81M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 161.81M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 161.81M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $47.98K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$64.74K |
| Operating Cash Flow restated | Q1 2026 · Sep 30, 2024 | −$243.71K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.15M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $298.74K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $293.76K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $48.19K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $25.27K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$2.58M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$2.39M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$863.58K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$560.14K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.13M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.72M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $7.22M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.83M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $538.34K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $279.62K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.64M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.43M |
| 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 | $120.41K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $106.96K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$186.25K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$333.33K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$156.19K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$307.44K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | −$35.78K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | −$200.48K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $481.41K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $657.73K |
| Revenue | Q1 2026 · Sep 30, 2025 | $445.63K |
| Revenue | Q1 2026 · Sep 30, 2024 | $457.25K |