- Filed
- Jun 16, 2026 12:00 AM ET
- Period of report
- Jun 15, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jun 15, 2026 | 18.82M sh |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$340.89K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $29.76K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $359.98K |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | −$1.34M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$369.69K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $167.65K |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.39M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $232.33K |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.39M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $232.33K |
| Current Assets | Q2 2026 · Mar 31, 2026 | $48.26K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $399.98K |
| Total Assets | Q2 2026 · Mar 31, 2026 | $48.26K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $399.98K |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.11 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $0 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $50K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$981.81K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$1.7M |
| Net Income | Q2 2026 · Mar 31, 2025 | $0 |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$979.97K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$1.7M |