- Filed
- Mar 20, 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 | −$787.01K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $304.58K |
| Cash And Equivalents | FY 2025 · Jan 27, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $404.68K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $319.08K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $25K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $25K |
| Stockholders Equity | FY 2025 · Jan 28, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $169.14K |
| Current Assets | FY 2025 · Dec 31, 2025 | $573.82K |
| Total Assets | FY 2025 · Dec 31, 2025 | $204.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.05M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.87M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.82M |
| Net Income | FY 2025 · Jun 30, 2025 | $0 |