- Filed
- Nov 13, 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 | −$61.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.38K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $25K |
| Stockholders Equity | Q3 2025 · Mar 11, 2025 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $127.53K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $231.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $145.18K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $161.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | $440.07K |
| Net Income | Q3 2025 · Sep 30, 2025 | $423.45K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$145.18K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$161.8K |