- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$271.2K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$7.78K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $148.1K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $9 |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$628.43K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$8.45K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.86M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $84K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $152.48K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $13.08K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.23M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $75.55K |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $302.93K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $7.78K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.37M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$7.78K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$302.89K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$7.78K |