- Filed
- Apr 15, 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 | −$437.99K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$174.97K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $856.13K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.23K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$19.74K |
| Stockholders Equity | FY 2025 · Jul 25, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $233.85K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $274.96K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $274.96K |
| Current Assets | FY 2025 · Dec 31, 2025 | $958.63K |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.8K |
| Total Assets | FY 2025 · Dec 31, 2025 | $233.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $255.22K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.74K |