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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | — | $6.28K | $22.29K | $16.04K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-131.13K | $-7.29K | $-90.43K | $-22.52K | $-4.67K | $-11.03K |
Net income NetIncomeLoss | $-131.13K | $-7.29K | $-90.43K | $-22.52K | $-4.67K | $-11.03K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.00 | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93M | $113.09K | $120.38K | — | $88.06K | $114.68K |
Total liabilities Liabilities | $501.54K | $157.1K | $157.1K | — | $148.83K | $170.78K |
Total equity StockholdersEquity | $1.42M | $-44.01K | $-36.72K | — | $-60.77K | $-56.1K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $8.06K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-66.51K | — | — | — |
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.
