- Filed
- Feb 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 | −$231.45K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $480.85K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.7M |
| Stockholders Equity | FY 2025 · Jan 12, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $135.26K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $543.36K |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.33M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $304.19K |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.74K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$304.19K |