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| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2025 | 08-19-2025 | 11-20-2025 | |
| Assets | ||||
| Total Assets | 1.743 M | 1.642 M | 1.917 M | |
| Current Assets | 1.489 M | 1.388 M | 1.664 M | |
| Inventories | 841.782 K | 836.465 K | 713.725 K | |
| Other Current Assets | 518.758 K | 530.911 K | 875.747 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.210 K | 4.335 K | 19.274 K | |
| Total Non-current Assets | 248.000 K | 0.000 | 0.000 | |
| Property Plant Equipment | 5.906 K | 5.420 K | 5.094 K | |
| Other Assets | 248.000 K | 248.000 K | 248.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.743 M | 1.642 M | 1.917 M | |
| Total liabilities | 26.304 M | 26.766 M | 27.461 M | |
| Total current liabilities | 23.458 M | 23.895 M | 24.561 M | |
| Accounts Payable | 747.126 K | 766.922 K | 507.524 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.846 M | 2.871 M | 2.900 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -24.561 M | -25.124 M | -25.544 M | |
| Common stock | 37.239 M | 37.239 M | 37.239 M | |
| Retained earnings | -61.800 M | -62.362 M | -62.782 M |