- Filed
- Mar 24, 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 | −$341.48K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $753.83K |
| Cash And Equivalents | FY 2025 · Jul 2, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.82M |
| Stockholders Equity | FY 2025 · Jul 2, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $97.47K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $958.87K |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.37M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $133.88K |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.04K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$133.88K |