View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2025 | 11-14-2025 | |
| Assets | |||
| Total Assets | 903.419 K | 403.259 K | |
| Current Assets | 903.419 K | 395.209 K | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 7.500 K | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 148.277 K | 75.705 K | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 8.050 K | |
| Other Assets | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 903.419 K | 403.259 K | |
| Total liabilities | 9.945 M | 10.802 M | |
| Total current liabilities | 6.886 M | 10.802 M | |
| Accounts Payable | 437.761 K | 408.286 K | |
| Other liabilities | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 3.059 M | 0.000 | |
| Other liabilities | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | -80.850 M | -51.569 M | |
| Common stock | 13.286 M | 49.614 M | |
| Retained earnings | -94.136 M | -101.183 M |