Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $68K | — | +1.1% |
| Operating Income | -$109K | — | -20.5% |
| Interest Expense | $31K | — | +92.9% |
| Income Tax | $0 | — | — |
| Net Income | -$155K | — | -327.6% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32K | +127.9% | +67.4% |
| Current Assets | $95K | +66.4% | +254.8% |
| Total Assets | $95K | +66.4% | +79.5% |
| Current Liabilities | $2.5M | +7.8% | +26.3% |
| Total Liabilities | $2.9M | +6.9% | +25.6% |
| Stockholders' Equity | -$2.8M | -5.6% | -24.3% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$61K | — | -63.6% |
| Investing Cash Flow | -$15K | — | — |
| Financing Cash Flow | $95K | — | +68.3% |