- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 350K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Feb 19, 2025 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.46M |
| Stockholders Equity | Q3 2025 · Feb 19, 2025 | $2.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.01K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $458.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.03M |