Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $152K | — | -64.6% |
| Cost of Revenue | $136K | — | -64.2% |
| Gross Profit | $16K | — | -67.5% |
| SG&A Expense | $204K | — | -17.4% |
| Operating Income | -$188K | — | +4.8% |
| Pre-tax Income | -$209K | — | -5.5% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$209K | — | -1.0% |
| EPS (Basic) | -$0.00 | — | -1.9% |
| EPS (Diluted) | -$0.00 | — | +0.0% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5K | +163.3% | — |
| Current Assets | $519K | -15.8% | — |
| Total Assets | $576K | -15.2% | — |
| Current Liabilities | $835K | +14.5% | — |
| Total Liabilities | $835K | +14.5% | — |
| Stockholders' Equity | -$259K | -418.2% | -142.2% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$81K | — | +90.0% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$2K | — | -100.3% |
| Free Cash Flow | -$81K | — | +90.0% |