- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 29, 2026 | 13.93M sh |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$168.18K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $933.39K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $0 |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $899.27K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $459.1K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $8.92K |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $115.48K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $104.57K |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $115.48K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $104.57K |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.01M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $30.9K |
| Total Assets | Q2 2026 · Mar 31, 2026 | $101.42M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $113.49K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $99.25K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $152.2K |
| Net Income | Q2 2026 · Mar 31, 2026 | $725.99K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$52.95K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$99.25K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$152.2K |