- 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 | −$65.38K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.68M |
| Stockholders Equity | FY 2025 · Jun 19, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $224.8K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $145.67M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $132.32K |
| Net Income | FY 2025 · Dec 31, 2025 | $205.3K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$132.32K |