Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | — | +20.3% |
| SG&A Expense | $50K | — | -9.9% |
| Operating Income | $127K | — | -70.5% |
| Interest Expense | -$211K | — | -208.2% |
| Pre-tax Income | -$55K | — | -137.5% |
| Net Income | -$55K | — | -137.5% |
| 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 | $2.5M | — | — |
| Total Assets | $15.6M | +11.9% | -6.2% |
| Long-term Debt | $7.7M | -0.1% | +2.7% |
| Total Liabilities | $12.2M | +12.6% | +15.9% |
| Stockholders' Equity | $3.4M | +9.4% | -44.6% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.6M | — | +393.1% |
| Investing Cash Flow | $42K | — | +106.5% |
| Financing Cash Flow | -$10K | — | -103.4% |