- Filed
- Mar 20, 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 | −$719.45K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.2M |
| Stockholders Equity | FY 2025 · Jan 8, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.29K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $868.91K |
| Total Assets | FY 2025 · Dec 31, 2025 | $154.77M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $653.1K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$653.1K |