| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 13,871.00 | 13,871.00 | 15,124.00 | 15,124.00 | |
| Gross Profit | |||||
| Operating Income | 910.00 | 910.00 | 930.00 | 930.00 | |
| Net Income | 418.00 | 418.00 | 235.00 | 235.00 | |
| Profit Margin | 3.01 | 3.01 | 1.55 | 1.55 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 416,778.00 | 416,778.00 | 395,304.00 | 395,304.00 | |
| Total Liabilities | 406,803.00 | 406,803.00 | 384,215.00 | 384,215.00 | |
| Total Equity | 9,975.00 | 9,975.00 | 11,089.00 | 11,089.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 4,336.00 | 4,336.00 | 396.00 | 396.00 | |
| Cash From Investing Activities | 266.00 | 266.00 | -1,063.00 | -1,063.00 | |
| Cash From Financing Activities | -1,204.00 | -1,204.00 | -1,304.00 | -1,304.00 | |
| Net Change in Cash | 3,324.00 | 3,324.00 | -1,730.00 | -1,730.00 | |