- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$732.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $141.92K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$60.27K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$25.1K |
| Stockholders Equity | Q3 2025 · Jul 24, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $230.52K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $563.94K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $563.94K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $329.32K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $226.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $503.67K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $240.84K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $601.91K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$750.48K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$240.84K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.1K |