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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.23K | $-8.64K | $-32.44K | $-32.64K | $-7.88K | $-6.38K |
Net income NetIncomeLoss | $-20.23K | $-8.64K | $-32.44K | $-32.64K | $-7.88K | $-6.38K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.02 | — | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $0 | $0 | — | $0 | $0 | $0 |
Total liabilities Liabilities | $218.58K | $198.35K | — | $157.27K | $124.63K | $116.75K |
Total equity StockholdersEquity | $-218.58K | $-198.35K | — | $-157.27K | $-124.63K | $-116.75K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-37.63K | — | — | — | $-560 |
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.
