- Filed
- Mar 23, 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 | −$504.5K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Oct 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$17.62K |
| Stockholders Equity | FY 2025 · Oct 28, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $834.87K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $284.5K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $284.5K |
| Current Assets | FY 2025 · Dec 31, 2025 | $740.14K |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.2K |
| Total Assets | FY 2025 · Dec 31, 2025 | $284.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $266.88K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.62K |
| Net Income | FY 2025 · Dec 31, 2025 | $6.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.62K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.62K |