$1.38M
Revenue
$-21.23K
Net Income
41.13%
Gross Margin
6.29%
Op. Margin
$-902.06K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
|---|---|---|---|
| Total Revenue | $1.38M | $1.38M | $804.89K |
| Revenue Growth % | 0.0% | 71.5% | nan% |
| Cost of Revenue | $812.51K | $812.51K | $439.26K |
| Gross Profit | $567.70K | $567.70K | $365.63K |
| Gross Margin % | 41.1% | 41.1% | 45.4% |
| Selling General & Admin | $480.91K | $480.91K | $388.58K |
| Operating Income | $86.79K | $86.79K | $-22.95K |
| Operating Margin % | 6.3% | 6.3% | -2.9% |
| Interest Expense | $884.00 | $493.00 | $767.00 |
| Other Income/Expense | - | $-49.00 | $-108.00 |
| Income Before Tax | $86.74K | $86.74K | $-23.06K |
| Income Tax Expense | - | $107.97K | $7.75K |
| Net Income | $-21.23K | $-21.23K | $-30.81K |
| Net Margin % | -1.5% | -1.5% | -3.8% |
| Basic EPS | nan | -0.00 | -0.00 |
| Diluted EPS | nan | -0.00 | -0.00 |
| Basic Shares Outstanding | - | 60.3M | 55.2M |
| Diluted Shares Outstanding | - | 60.3M | 55.2M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $4.43K | $698.31K |
| Inventory | $183.00 | - |
| Total Current Assets | $362.52K | $743.37K |
| Property Plant & Equipment | $1.57K | $2.80K |
| Total Assets | $439.11K | $752.33K |
| Accounts Payable | - | $8.99K |
| Accrued Liabilities | $93.16K | $77.70K |
| Deferred Revenue | $26.10K | $461.95K |
| Total Current Liabilities | $393.32K | $760.08K |
| Total Liabilities | $393.32K | $760.08K |
| Common Stock | $60.50K | $60.00K |
| Retained Earnings | $-92.54K | $-71.31K |
| Total Stockholders Equity | $45.79K | $-7.75K |
| Total Liabilities & Equity | $439.11K | $752.33K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
|---|---|---|---|
| Net Income | $-21.23K | $-21.23K | $-30.81K |
| Depreciation & Amortization | $2.07K | $1.19K | $990.00 |
| Stock-based Compensation | - | $75.00K | - |
| Change in Inventory | - | $181.00 | - |
| Operating Cash Flow | $-902.06K | $-674.76K | $436.70K |
| Capital Expenditure | - | - | $3.72K |
| Investing Cash Flow | - | - | $-3.72K |
| Financing Cash Flow | $550.23K | $63.26K | $248.40K |
| Net Change in Cash | $-421.77K | $-624.94K | $698.31K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $82.48K | - | $1.18M | - |
| Cost of Revenue | $48.45K | - | $735.68K | - |
| Gross Profit | $34.03K | - | $440.85K | - |
| Selling General & Admin | $75.75K | - | $333.94K | - |
| Operating Income | $-41.72K | - | $106.91K | - |
| Interest Expense | - | - | $422.00 | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $-41.72K | - | $106.91K | - |
| Income Tax Expense | - | - | $106.90K | - |
| Net Income | $-41.72K | $-24.91K | $9.00 | - |
| Basic EPS | -0.00 | - | nan | - |
| Diluted EPS | -0.00 | - | nan | - |
| Basic Shares Outstanding | $60.50M | - | $60.23M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $249.69K | $698.31K |
| Inventory | $263.00 | - |
| Total Current Assets | $424.97K | $743.37K |
| Property Plant & Equipment | $1.86K | $2.80K |
| Total Assets | $441.86K | $752.33K |
| Accrued Liabilities | $21.08K | $77.70K |
| Deferred Revenue | $155.45K | $461.95K |
| Total Current Liabilities | $377.12K | $760.08K |
| Total Liabilities | $377.12K | $760.08K |
| Common Stock | $60.50K | $60.00K |
| Retained Earnings | $-71.30K | $-71.31K |
| Total Stockholders Equity | $64.74K | $-7.75K |
| Total Liabilities & Equity | $441.86K | $752.33K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-41.72K | $-24.91K | $9.00 | - |
| Depreciation & Amortization | - | - | $875.00 | - |
| Stock-based Compensation | - | - | $75.00K | - |
| Change in Inventory | - | - | $258.00 | - |
| Operating Cash Flow | - | - | $-508.35K | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $-14.92K | - |
| Net Change in Cash | - | - | $-448.62K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.