- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 10.3M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.96K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $486.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $56.25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $389.53K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $23.22K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $194.92K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $171.67K |
| Current Assets | FY 2025 · Dec 31, 2025 | $584.45K |
| Current Assets | FY 2025 · Dec 31, 2024 | $169.04K |
| Total Assets | FY 2025 · Dec 31, 2025 | $82.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $169.04K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $972.16K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.85K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.43M |
| Net Income | FY 2025 · Jan 30, 2025 | −$106 |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.85K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$972.16K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$25.85K |