- Filed
- Nov 19, 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 | −$631.82K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $399.77K |
| Cash And Equivalents | Q3 2025 · Jan 27, 2025 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $319.08K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $25K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $25K |
| Stockholders Equity | Q3 2025 · Jan 28, 2025 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $397.84K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $716.92K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $202.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | $0 |