- Filed
- Dec 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$673.16K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $551.2K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$7.22M |
| Stockholders Equity | FY 2025 · Nov 20, 2024 | $0 |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $51.26K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $8.1M |
| Current Assets | FY 2025 · Sep 30, 2025 | $804.15K |
| Total Assets | FY 2025 · Sep 30, 2025 | $236.87M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $546K |
| Net Income | FY 2025 · Sep 30, 2025 | $5.45M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$546K |