- 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 | −$506.86K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $900.36K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.28M |
| Stockholders Equity | FY 2025 · Apr 16, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $169.14K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $234.7M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $461.98K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$461.98K |