Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2K | — | +15.7% |
| Pre-tax Income | $129K | — | +81.9% |
| Net Income | -$129K | — | -81.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26K | — | +521.0% |
| Current Assets | $26K | — | +521.0% |
| Total Assets | $26K | — | +521.0% |
| Total Liabilities | $1.2M | +14.7% | +38.0% |
| Stockholders' Equity | -$1.2M | -12.2% | -35.7% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24K | — | +196.4% |
| Financing Cash Flow | $2K | — | -94.0% |