Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18K | — | — |
| Cost of Revenue | $8K | — | — |
| Gross Profit | $9K | — | — |
| SG&A Expense | $19.3M | — | — |
| Operating Income | -$19.3M | — | — |
| Interest Expense | -$375K | -981.2% | — |
| Net Income | -$19.3M | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6K | +435.7% | -69.7% |
| Current Assets | $15K | +304.5% | -60.0% |
| Total Assets | $676K | +2.5% | +1716.7% |
| Total Liabilities | $889K | -19.2% | +1061.5% |
| Stockholders' Equity | -$213K | +51.6% | -442.0% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$596K | — | — |
| Investing Cash Flow | -$1.9M | — | — |
| Financing Cash Flow | $2.5M | — | — |