Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $647 | -97.4% | -99.1% |
| Cost of Revenue | $368 | -97.1% | -99.2% |
| Gross Profit | $279 | -97.7% | -99.0% |
| SG&A Expense | $206K | +55.4% | +35.5% |
| Operating Income | -$206K | -70.7% | -64.5% |
| Interest Expense | $273 | +228.9% | — |
| Pre-tax Income | -$206K | -70.8% | -64.5% |
| Income Tax | -$414 | -666.7% | — |
| Net Income | -$206K | -70.6% | -64.2% |
| EPS (Basic) | -$0.00 | -65.0% | -57.1% |
| EPS (Diluted) | -$0.00 | -65.0% | -57.1% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -94.8% | -99.7% |
| Inventory | $172 | -7.0% | -33.6% |
| Current Assets | $145K | -46.8% | -80.7% |
| Total Assets | $239K | -36.0% | -69.2% |
| Current Liabilities | $432K | -3.0% | -35.9% |
| Total Liabilities | $432K | -3.0% | -35.9% |
| Stockholders' Equity | -$193K | -168.9% | -288.5% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$122K | -443.7% | — |
| Financing Cash Flow | $119K | +134.8% | — |