- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 27, 2025 | 5.74M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 5.74M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 3M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $0 |
| Capex | Q1 2026 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$23.4K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$6.31K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $15.85K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $39.25K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$40.84K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$10.64K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$15.4K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$1.73K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $91.92K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $87.48K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $91.92K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $87.48K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $15.85K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $39.25K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $51.09K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $76.84K |
| 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 | $33.4K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $11.31K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$30.19K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$13.66K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$30.19K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$13.66K |
| Revenue | Q1 2026 · Sep 30, 2025 | $5.56K |
| Revenue | Q1 2026 · Sep 30, 2024 | $0 |