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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 | $0 | $0 | $0 |
Gross profit GrossProfit | — | $0 | — | — | — | $0 |
Operating profit OperatingIncomeLoss | $-417.35K | $-378.75K | $-338.44K | $-408.94K | $-315.96K | $-341.83K |
Net income NetIncomeLoss | $-401.81K | $-328.37K | $-331.02K | $-2.29M | $-310.51K | $-334.3K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | — | $-0.05 | $-0.01 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.8M | $2.58M | — | $337.45K | $691.15K | $909.28K |
Total liabilities Liabilities | $129.18K | $64.37K | — | $24.24K | $29.12K | $74.33K |
Total equity StockholdersEquity | $4.67M | $2.52M | — | $313.21K | $662.03K | $834.95K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-425.78K | — | — | — | $-271.22K |
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.
