- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$534.55K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$25.14K |
| Stockholders Equity | Q3 2025 · Jan 8, 2025 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $109.39K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $153.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $200.99K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $436.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.12M |
| Net Income | Q3 2025 · Jun 30, 2025 | $808.31K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$50.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$200.99K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$436.18K |