Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | — | — |
| Cost of Revenue | $1.3M | — | — |
| Gross Profit | $117K | — | — |
| SG&A Expense | $1.4M | — | +231.4% |
| Operating Income | -$1.3M | — | -204.0% |
| Net Income | -$1.3M | — | -205.2% |
| EPS (Basic) | -$0.05 | — | -150.0% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | -30.8% | -29.6% |
| Current Assets | $3.3M | -27.0% | -12.3% |
| Total Assets | $5.4M | -18.5% | +25.8% |
| Current Liabilities | $1.4M | +1.6% | +2570.6% |
| Total Liabilities | $1.4M | +1.6% | +1408.8% |
| Stockholders' Equity | $4.1M | -23.6% | -4.0% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | -322.9% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $100K | — | -78.9% |