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Security

Fuse Group Holding Inc. Common Shares · FUST

FUSTOTCCommon stockCurrentCIK 1636051Updated Oct 6, 2026

Company: FUSE GROUP HOLDING INC. →

Name history
FUSE ENTERPRISES INC. · through May 1, 2019

FUST price & chart

Provider market data

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In the news

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Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-08-20 · 0001185185-26-003649

  2. 10-Q filing

    10-Q · 2026-07-31 · 0001185185-26-003209

  3. 10-Q filing

    10-Q · 2026-05-13 · 0001185185-26-001830

  4. 10-Q filing

    10-Q · 2026-02-12 · 0001185185-26-000546

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03, 9.01

    8-K · 2026-01-30 · 0001185185-26-000355

Financials

FY 2025 · USD
Net income-283,702USD · FY 2025
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

Operating income-277,862USD · FY 2025
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

Diluted EPS-0.02USD per share · FY 2025
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD35,904
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

25,897
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

71,125
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

17,320
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

46,506
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

62,031
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

29,985
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

28,135
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

34,678
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

85,374
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

72,205
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

106,125
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

0
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

0
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

0
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

455
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

2,276
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,901
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

8,409
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

42,434
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

11,812
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

41,139
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

38,047
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

20,472
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

18,816
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

21,160
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

67,601
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

26,588
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

32,996
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Accounts ReceivableUSD0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

0
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

0
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

0
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

0
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

0
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Assets, CurrentUSD35,904
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

25,897
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

59,284
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

17,320
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

46,506
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

43,215
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

29,985
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

28,135
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

34,678
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

85,374
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

39,256
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

45,014
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD—0
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

11,841
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

18,816
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

—0
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

0
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

4,773
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

32,494
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

58,835
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD326,154
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

397,315
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

260,144
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

283,606
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

344,726
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

319,653
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

512,978
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

245,137
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

485,179
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

252,173
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

249,962
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

525,847
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Commitments and ContingenciesUSD0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

——0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

——0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

—0
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

———
Stockholders’ equity:
Common Stock, Value, IssuedUSD17,226
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

13,297
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

66,485
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

17,226
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

13,297
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

66,371
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

13,297
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

13,297
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

13,297
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

13,297
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

66,371
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

64,778
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Additional Paid in CapitalUSD8,040,355
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

7,769,284
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

7,716,097
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

8,040,355
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

7,769,284
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

7,664,891
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

7,769,284
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

7,769,284
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

7,769,284
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

7,769,284
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

7,664,891
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

6,949,717
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-8,347,831
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

-8,153,999
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

-7,971,601
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

-8,323,867
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

-8,080,801
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

-7,988,884
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

-8,265,574
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

-7,999,583
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

-8,233,082
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

-7,949,380
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

-7,909,019
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

-7,434,217
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD-290,250
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

-371,418
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2025-06-30

-189,019
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2024-06-30

-266,286
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

-298,220
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2025-03-31

-257,622
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2024-03-31

-482,993
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

-217,002
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2024-12-31

-450,501
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

-166,799
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

-177,757
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

-419,722
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Liabilities and EquityUSD35,904
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

25,897
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

71,125
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

17,320
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

46,506
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

62,031
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

29,985
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

28,135
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

34,678
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

85,374
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

72,205
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

106,125
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD326,154
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

231,913
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

160,147
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

253,606
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

210,636
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

169,053
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

350,223
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

146,365
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

320,293
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

152,786
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

93,134
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

37,573
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Operating Lease, Liability, CurrentUSD—0
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

12,518
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

19,905
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

—0
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

0
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

5,038
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

29,128
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

26,207
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD——0
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

——0
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

———0
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

5,038
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

34,167
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Additional Financial Items
Long-term DebtUSD—98,068
Source

10-Q · 2025-08-14 · 0001185185-25-001000

As of 2025-06-30

101,791
Source

10-Q · 2024-08-14 · 0001185185-24-000808

As of 2024-06-30

—98,682
Source

10-Q · 2025-05-14 · 0001185185-25-000459

As of 2025-03-31

102,378
Source

10-Q · 2024-05-03 · 0001185185-24-000466

As of 2024-03-31

95,267
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

100,600
Source

10-Q · 2025-02-14 · 0001185185-25-000138

As of 2024-12-31

97,453
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

101,198
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

103,726
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

106,337
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-23,502
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-48,187
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-289,894
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

-60,009
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

-439,770
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

-449,844
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————22,814
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-598
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

243,453
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

101,022
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

433,362
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

347,337
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————2,186
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

598
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

3,745
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

2,528
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

2,611
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,901
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2026-06-30

8,409
Source

10-Q · 2026-07-31 · 0001185185-26-003209

As of 2025-06-30

11,812
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2026-03-31

41,139
Source

10-Q · 2026-05-13 · 0001185185-26-001830

As of 2025-03-31

20,472
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2025-12-31

18,816
Source

10-Q · 2026-02-12 · 0001185185-26-000546

As of 2024-12-31

21,160
Source

10-K · 2025-12-29 · 0001185185-25-002183

As of 2025-09-30

67,601
Source

10-K · 2024-12-26 · 0001185185-24-001223

As of 2024-09-30

26,588
Source

10-K · 2023-12-27 · 0001185185-23-001351

As of 2023-09-30

32,996
Source

10-K · 2022-12-29 · 0001185185-22-001464

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————813
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

947
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

2,435
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

4,167
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

4,600
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

4,032
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Additional Financial Items
DepreciationUSD——0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

—455
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

1,821
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

1,914
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——23,441
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

97,819
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

52,670
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

38,828
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

66,798
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

323,804
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

345,710
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

393,119
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

551,236
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

2,400
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

2,400
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

2,400
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

2,400
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

2,400
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

2,400
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——523
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

1,379
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

3,223
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

1,347
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

947
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

3,440
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

5,104
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

——
Net Income (Loss) Attributable to ParentUSD——-23,964
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-73,198
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

-58,293
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

-81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

-32,492
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-50,203
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-283,702
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

-40,361
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

-474,802
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

-444,492
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-523
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-1,379
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

-3,223
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

-1,347
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-947
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-3,440
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

-4,608
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

-17,283
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

-8,438
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Operating ExpensesUSD——23,441
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

97,819
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

52,670
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

38,828
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

66,798
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

323,804
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

365,377
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

455,119
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

623,639
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——————0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

4,803
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

4,805
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

28,772
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

28,772
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

26,455
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

7,683
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

19,942
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

45,942
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

332,024
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

200,000
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-23,441
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-71,819
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

-52,670
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

-81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

-31,145
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-46,856
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-277,862
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

-33,353
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

-455,119
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

-433,654
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-23,964
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-73,198
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

-55,893
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

-81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

-32,492
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-47,803
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-281,302
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

-37,961
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

-472,402
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

-442,092
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

2,400
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

2,400
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

2,400
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

2,400
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

2,400
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

2,400
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-23,964
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-73,198
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

-58,293
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

-81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

-32,492
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-50,203
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-283,702
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

-40,361
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

-474,802
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

-444,492
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-0.02
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

——
Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-0.02
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

———
Weighted Average Number of Shares Outstanding, Basicshares——17,225,716
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

13,297,143
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

13,820,953
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

13,297,143
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

13,297,143
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

13,297,143
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

13,297,143
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

13,282,835
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

——
Weighted Average Number of Shares Outstanding, Dilutedshares——17,225,716
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

13,297,143
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

13,820,953
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

13,297,143
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

13,297,143
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

13,297,143
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

13,297,143
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

———
Interest Expense (non-operating)USD——523
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

1,379
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

3,223
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

1,347
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

947
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

3,440
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

5,104
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

——
Additional Financial Items
General and Administrative ExpenseUSD——23,441
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

97,819
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

52,670
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

38,828
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

66,798
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

323,804
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

345,710
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

393,119
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

551,236
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Gross ProfitUSD——0
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

7,683
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

19,942
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

45,942
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

332,024
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

189,985
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Interest ExpenseUSD——————————17,283
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

8,498
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——-523
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

-1,379
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

-3,223
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

-1,347
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

-947
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

-3,440
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

-4,608
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

-17,283
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

-8,438
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Operating ExpensesUSD——23,441
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2026-04-01 to 2026-06-30

97,819
Source

10-Q · 2026-07-31 · 0001185185-26-003209

2025-04-01 to 2025-06-30

52,670
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2026-01-01 to 2026-03-31

81,218
Source

10-Q · 2026-05-13 · 0001185185-26-001830

2025-01-01 to 2025-03-31

38,828
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

66,798
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

323,804
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

365,377
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

455,119
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

623,639
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——————0
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2025-10-01 to 2025-12-31

4,803
Source

10-Q · 2026-02-12 · 0001185185-26-000546

2024-10-01 to 2024-12-31

4,805
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

28,772
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

28,772
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

26,455
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Other ExpensesUSD———————————0
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Other IncomeUSD———0
Source

10-Q · 2025-08-14 · 0001185185-25-001000

2025-04-01 to 2025-06-30

————0
Source

10-K · 2025-12-29 · 0001185185-25-002183

2024-10-01 to 2025-09-30

496
Source

10-K · 2024-12-26 · 0001185185-24-001223

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-27 · 0001185185-23-001351

2022-10-01 to 2023-09-30

60
Source

10-K · 2022-12-29 · 0001185185-22-001464

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

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