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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $55.25K | $37.53K | $92.94K | $92.59K | $142.43K | $47.05K |
Gross profit GrossProfit | — | $37.53K | — | $92.59K | $142.43K | $47.05K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-243.87K | $-574.54K | $-620.79K | $-10.01M | $-559.36K | $-2M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.04 | $-0.05 | — | $-0.05 | $-0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $297.73K | $423.76K | $931.43K | — | $11.5M | $12.23M |
Total liabilities Liabilities | $542.13K | $444.42K | $434.36K | — | $1.42M | $1.59M |
Total equity StockholdersEquity | $-244.41K | $-20.66K | $497.07K | — | $10.09M | $10.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $0 | $0 | $0 | — | $0 | $0 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-752.35K | — | — | — |
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.
