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For Q1 2026 (period ending December 31, 2025), the company reported revenue of $25K, gross profit of $12K, and a net loss of $121K. The net loss was primarily driven by selling, general and administrative expenses of $133K, which exceeded gross profit. Operating cash flow was negative $22K, while financing activities provided $51K from loans from related parties. The company ended the quarter with total assets of $374K, total liabilities of $445K, and a stockholders' equity deficit of $72K. Cash, cash equivalents, and restricted cash totaled $73K. No prior period comparative data is provided in the filing, preventing quarter-over-quarter or year-over-year comparisons. The financial results indicate the company is operating at a loss with negative equity, relying on related-party financing for liquidity.
EPS
-$0
Revenue
$25K
Net Income
-$121K
Gross Margin
48.0%
Gross Profit
$12K
Operating Income
-$121K
operating margin
-484.0%