- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$497.55K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $749.81K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.26M |
| Stockholders Equity | FY 2025 · Mar 11, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $102.63K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $850.7K |
| Total Assets | FY 2025 · Dec 31, 2025 | $233.71M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $450.35K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$450.35K |