Total Assets
--144.57M
--429.26K
--156.50K
Total Current Assets
--443.22K
----
----
Cash and Cash Equivalents & Short-Term Investments
--302.75K
----
----
-Cash and Cash Equivalents
--302.75K
----
----
Prepaid Assets
--140.48K
----
----
Current Deferred Assets
--0.00
----
----
Total Non-Current Assets
--144.12M
--429.26K
--156.50K
Non-Current Deferred Assets
----
--429.26K
--156.50K
Other Non-Current Assets
--144.12M
----
----
Total Liabilities
--4.34M
--533.08K
--175.25K
Total Current Liabilities
--25.15K
--533.08K
--175.25K
Current Accrued Expenses
--3.50K
--35.00K
--35.00K
Short-Term Debt and Capital Lease Obligation
----
--498.08K
--140.25K
-Current Debt
----
--498.08K
--140.25K
Current Deferred Liabilities
--21.65K
----
----
Total Non-Current Liabilities
--4.31M
--0.00
--0.00
Non-Current Deferred Liabilities
--4.31M
----
----
Total Equity
--140.23M
---103.82K
---18.75K
Stockholders' Equity
--140.23M
---103.82K
---18.75K
Capital Stock
--144.12M
--616.00
--1.23K
-Common Stock
--144.12M
--616.00
--1.23K
-Preferred Stock
--0.00
----
--0.00
Additional Paid-In Capital
--0.00
--24.38K
--23.77K
Retained Earnings
---3.87M
---103.82K
---18.75K
Other Equity Interests
---25.00K
---25.00K
---25.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Accounting Standard
US_GAAP
US_GAAP
US_GAAP