- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 21.5M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 21.5M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 21.5M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$25.35K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$18.42K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $111.32K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $101.49K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $108.31K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $90.26K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $19.09K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $28.46K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $19.09K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $28.46K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $130.41K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $129.95K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $130.41K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $129.95K |
| 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 | $15.97K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $15.65K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$15.97K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$15.65K |