- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$61.97K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.36K |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.62K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.98K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$81.61K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$81.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$86.98K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |