Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $12K | — | -56.8% |
| Pre-tax Income | -$118K | — | +11.8% |
| Net Income | -$102K | — | +89.0% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6K | +707.5% | -54.0% |
| Current Assets | $6K | +707.5% | -54.0% |
| Total Assets | $6K | +707.5% | -54.0% |
| Current Liabilities | $727K | +17.4% | +164.4% |
| Total Liabilities | $727K | +17.4% | +164.4% |
| Stockholders' Equity | -$721K | -16.6% | -176.0% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7K | — | +146.6% |
| Financing Cash Flow | -$2K | — | -105.4% |