- Filed
- Nov 12, 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 | −$413.37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$49.1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$28.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$26.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$40K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$40K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$40K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$40K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $656.22K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $365.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$338.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$566.82K |