- Filed
- Nov 19, 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 | −$417.64K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$74.68K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $876.48K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.23K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.32K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$59.33K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$19.74K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.45K |
| Stockholders Equity | Q3 2025 · Jul 25, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.91K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $274.96K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $274.96K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.8K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $231.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $255.22K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$39.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.45K |