Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 47,028.00 | 47,028.00 | 19,144.00 | 14,734.00 | 14,813.00 | 23,253.00 | 21,212.00 | 15,075.00 | 15,509.00 | 22,016.00 | 20,766.00 | 14,771.00 | |
| Gross Profit | 11,416.00 | 11,416.00 | |||||||||||
| Operating Income | 5,950.00 | 5,950.00 | |||||||||||
| Net Income | -757.00 | -757.00 | |||||||||||
| Profit Margin | -1.61 | -1.61 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 169,249.00 | 169,249.00 | 164,729.00 | 164,729.00 | |
| Total Liabilities | 128,419.00 | 128,419.00 | 126,407.00 | 126,407.00 | |
| Total Equity | 40,830.00 | 40,830.00 | 38,322.00 | 38,322.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 1,463.00 | 1,463.00 | -3,667.00 | -3,667.00 | |
| Cash From Investing Activities | -4,729.00 | -4,729.00 | 4,878.00 | 4,878.00 | |
| Cash From Financing Activities | 2,846.00 | 2,846.00 | -2,681.00 | -2,681.00 | |
| Net Change in Cash | -489.00 | -489.00 | -1,932.00 | -1,932.00 | |
