- Filed
- Mar 31, 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 | −$92.07K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.29M |
| Stockholders Equity | FY 2025 · Jul 14, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $109.67K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.65M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $134.52K |
| Net Income | FY 2025 · Dec 31, 2025 | $94.7K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$134.52K |