View ratios
| Fiscal Date | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | |
| Report Date | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 8.044 K | 17.116 K | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | |
| Net income | -7.639 K | -18.673 K | |
| Depreciation | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | |
| Cash Change | 0.000 | 0.000 |