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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | — | — | $0 | $0 | — |
Gross profit GrossProfit | $0 | — | — | $0 | $0 | — |
Operating profit OperatingIncomeLoss | $-324.68K | $-413.29K | $-981.38K | $-523.75K | $-726.38K | $-884.96K |
Net income NetIncomeLoss | $-728.19K | $-2.06M | $-4.71M | $-798.12K | $-983.29K | $-1.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | — | $-0.01 | $-0.01 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.38M | $2.77M | — | $4.45M | $4.47M | $3.73M |
Total liabilities Liabilities | $7.5M | $7.04M | — | $5.45M | $5.4M | $4.34M |
Total equity StockholdersEquity | $-4.13M | $-4.27M | — | $-1.01M | $-953.36K | $-654.12K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.8K | $263.34K | — | $138K | $132.41K | $98.48K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
