Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $356K | — | +4.8% |
| Operating Income | -$379K | — | -10.8% |
| Pre-tax Income | -$328K | — | +1.8% |
| Net Income | -$328K | — | +1.8% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.1M | -26.3% | +131.2% |
| Total Assets | $2.6M | -9.3% | +183.9% |
| Current Liabilities | $64K | +27.6% | -13.4% |
| Total Liabilities | $64K | +27.6% | -13.4% |
| Stockholders' Equity | $2.5M | -10.0% | +201.5% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$426K | — | -57.0% |
| Investing Cash Flow | -$484K | — | — |
| Financing Cash Flow | $0 | — | -100.0% |