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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $21.5K | $21.5K |
| Gross Profit | $21.5K | $21.5K |
| Operating Expenses | $27.4K | $1.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.8K | -$1.3K |
| Net Income (Loss) Attributable to Parent | -$6.8K | -$1.3K |
| Earnings Per Share, Diluted | $0.00 | -$0.01 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $108.1K | $49.1K |
| Assets, Current | $84.9K | $14.5K |
| Cash and Cash Equivalents, at Carrying Value | $9.1K | $7.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.0K | — |
| Liabilities, Current | $80.0K | $48.2K |
| Accounts Payable, Current | $43.6K | $31.8K |
| Stockholders' Equity Attributable to Parent | $929.00 | $2.3K |
| Common Stock, Shares, Outstanding | $6.7M | $5.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$62.3K | $23.7K |
| Net Cash Provided by (Used in) Investing Activities | $10.0K | -$34.8K |
| Net Cash Provided by (Used in) Financing Activities | $53.9K | $16.4K |
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