- Filed
- Mar 26, 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 | −$437.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$519.45K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$372.44K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $25K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $25K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25K |
| Stockholders Equity | FY 2025 · Oct 17, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.27K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $552.68K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $552.68K |
| Current Assets | FY 2025 · Dec 31, 2025 | $690.57K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.34K |
| Total Assets | FY 2025 · Dec 31, 2025 | $179.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $577.68K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.88M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.31M |
| Net Income | FY 2025 · Jun 30, 2025 | $0 |
| Net Income | FY 2025 · Mar 31, 2025 | $0 |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |