- Filed
- Mar 19, 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 | −$842.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$60.27K |
| Stockholders Equity | FY 2025 · Jul 24, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $563.94K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $563.94K |
| Current Assets | FY 2025 · Dec 31, 2025 | $188.91K |
| Current Assets | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $228.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $503.67K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $85.27K |
| Net Income | FY 2025 · Dec 31, 2025 | $136.24K |
| Net Income | FY 2025 · Dec 31, 2024 | −$85.27K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$85.27K |