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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | $0 | $0 | $0 | $0 | $0 | $0 |
Operating profit OperatingIncomeLoss | — | — | $-15.82K | — | — | — |
Net income NetIncomeLoss | $29.07K | $-17.83K | $-15.82K | $-74.85K | $-30.46K | $-19.94K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.81K | $28.98K | $10.12K | — | $41.66K | $56.69K |
Total liabilities Liabilities | $738.15K | $779.3K | $747.06K | — | $688.13K | $669.89K |
Total equity StockholdersEquity | $-727.33K | $-750.32K | $-736.95K | — | $-646.47K | $-613.2K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.28K | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-12.44K | — | — | — |
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.
