$1.67M
Revenue
$-1.50M
Net Income
22.39%
Gross Margin
-44.23%
Op. Margin
$-863.77K
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $894.31K | $464.17K | $305.19K | $7.83K | $1.14K | $968.00 |
| Revenue Growth % (YoY) | 78693.7% | 47851.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $667.46K | $359.15K | $270.61K | $17.00 | $261.00 | $-1.00 |
| Gross Profit | $226.85K | $105.03K | $34.58K | $7.82K | $874.00 | $969.00 |
| Gross Margin % | 25.4% | 22.6% | 11.3% | 99.8% | 77.0% | 100.1% |
| Operating Expenses | $774.70K | $467.97K | $-254.32K | $125.24K | $200.89K | $174.33K |
| Operating Income | $-547.85K | $-362.94K | $288.90K | $-117.42K | $-200.02K | $-173.36K |
| Operating Margin % | -61.3% | -78.2% | 94.7% | -1498.9% | -17622.9% | -17908.9% |
| Interest Expense | - | $46.42K | $472.63K | $56.39K | $118.81K | $155.76K |
| Other Income/Expense | $1.26K | $10.70K | - | - | - | - |
| Income Before Tax | $-998.87K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-998.87K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K |
| Net Margin % | -111.7% | 20.8% | -200.9% | 235.8% | -19273.6% | -19052.1% |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $137.33K | $47.26K | $111.40K | $9.51K | $49.30K | $54.17K |
| Inventory | $5.12K | $5.13K | $5.13K | - | - | - |
| Total Current Assets | $152.54K | $66.60K | $134.73K | $22.98K | $74.16K | $78.00K |
| Goodwill | $2.70M | $2.70M | $2.70M | - | - | - |
| Total Assets | $2.85M | $2.77M | $2.83M | $203.71K | $258.42K | $259.26K |
| Short-term Debt | - | - | - | $73.78K | $49.00K | $63.50K |
| Other Current Liabilities | $1.64M | $1.66M | $1.68M | - | - | - |
| Total Current Liabilities | $3.42M | $2.49M | $2.69M | $2.41M | $2.52M | $2.36M |
| Long-term Debt | $920.44K | - | - | - | - | - |
| Total Liabilities | $4.54M | $3.48M | $3.64M | $2.41M | $2.52M | $2.36M |
| Common Stock | $2.00M | - | $2.00M | $160.90K | $160.90K | $160.90K |
| Retained Earnings | $-4.52M | $-3.53M | $-3.62M | $-22.31M | $-22.33M | $-22.11M |
| Total Stockholders Equity | $-1.69M | $-715.46K | $-811.78K | $-2.20M | $-2.26M | $-2.10M |
| Total Liabilities & Equity | $2.85M | $2.77M | $2.83M | $203.71K | $258.42K | $259.26K |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-902.54K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K |
| Depreciation & Amortization | - | - | - | $235.64K | $201.31K | $116.16K |
| Change in Receivables | - | - | - | - | - | - |
| Change in Inventory | $-18.00 | - | - | - | - | - |
| Change in Payables | $307.57K | $170.75K | - | - | - | - |
| Operating Cash Flow | $-489.67K | $-214.14K | $59.20K | $-219.16K | $-154.60K | $-70.72K |
| Investing Cash Flow | - | - | $-185.00K | - | - | - |
| Financing Cash Flow | $515.60K | $150.00K | $250.58K | $205.78K | $181.00K | $102.00K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $894.31K | - | $1.36M | - |
| Cost of Revenue | $667.46K | - | $1.03M | - |
| Gross Profit | $226.85K | - | $331.88K | - |
| Operating Expenses | $774.70K | - | $1.24M | - |
| Operating Income | $-547.85K | - | $-910.79K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $1.26K | - | $-9.44K | - |
| Income Before Tax | $-998.87K | - | $-902.54K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $137.33K | $111.40K |
| Inventory | $5.12K | $5.13K |
| Total Current Assets | $152.54K | $134.73K |
| Goodwill | $2.70M | $2.70M |
| Total Assets | $2.85M | $2.83M |
| Other Current Liabilities | $1.64M | $1.68M |
| Total Current Liabilities | $3.42M | $2.69M |
| Long-term Debt | $920.44K | - |
| Total Liabilities | $4.54M | $3.64M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $-4.52M | $-3.62M |
| Total Stockholders Equity | $-1.69M | $-811.78K |
| Total Liabilities & Equity | $2.85M | $2.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
| Change in Inventory | - | - | $-18.00 | - |
| Change in Payables | - | - | $307.57K | - |
| Operating Cash Flow | - | - | $-489.67K | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $515.60K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.