- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 13, 2024 | 969.83K sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $523.24K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $44.31K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $41.97K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $932.52K |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $429.46K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.26M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $779.69K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.48M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $990.56K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.05M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $1.58M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 2M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$377.75K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $895.87K |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $896.43K |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.03 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $199.1K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$559 |
| Operating Income | Q1 2025 · Sep 30, 2023 | $14.3K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $313.78K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $797.02K |