- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 14, 2025 | 11.41M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$545.53K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$62.06K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $0 |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$2.77M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$6.48K |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $8.98K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $12.91K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $50.16K |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $240K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.36M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $240K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $589.82K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $117.42K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $83.89M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $248.98K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $596.98K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $612.73K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $12.09K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$90.32K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$105.78K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$12.09K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$596.98K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$612.73K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$12.09K |