- Filed
- Mar 27, 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 | −$352.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.16M |
| Cash And Equivalents | FY 2025 · Jul 24, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.01M |
| Stockholders Equity | FY 2025 · Jul 24, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $212.05K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $232.04M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $338.11K |
| Net Income | FY 2025 · Dec 31, 2025 | $302.32K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$338.11K |