| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 35,165.00 | 35,165.00 | 14,809.00 | 14,809.00 | |
| Gross Profit | |||||
| Operating Income | 31,776.00 | 31,776.00 | 10,118.00 | 10,118.00 | |
| Net Income | 236.00 | 236.00 | 284.00 | 284.00 | |
| Profit Margin | 0.67 | 0.67 | 1.92 | 1.92 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 582,268.00 | 582,268.00 | 557,025.00 | 557,025.00 | |
| Total Liabilities | 579,956.00 | 579,956.00 | 554,598.00 | 554,598.00 | |
| Total Equity | 2,312.00 | 2,312.00 | 2,427.00 | 2,427.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 5,259.00 | 5,259.00 | -711.00 | -711.00 | |
| Cash From Investing Activities | 219.00 | 219.00 | -49.00 | -49.00 | |
| Cash From Financing Activities | -297.00 | -297.00 | -2,632.00 | -2,632.00 | |
| Net Change in Cash | -3,493.00 | -3,493.00 | |||