- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 23, 2026 | 2.98B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.85B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.64B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$113.45K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$120.12K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.21M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.14K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.64K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $402.3K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $398.41K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.00 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$137.27K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$499.07K |
| Capex | Q1 2025 · Mar 31, 2024 | $10K |