- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | −$74.03K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $287.07K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $361.11K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Oct 2, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | −$13.05M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | −$10.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$20.78K |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $4.26M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $1.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $13.5M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $10.72M |
| Current Assets | Q1 2025 · Dec 31, 2025 | $445.5K |
| Current Assets | Q1 2025 · Sep 30, 2025 | $548.53K |
| Total Assets | Q1 2025 · Dec 31, 2025 | $237.38M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $235.2M |
| Sga Expense | Q1 2025 · Dec 31, 2025 | $2.91M |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $45.78K |
| Net Income | Q1 2025 · Dec 31, 2025 | −$603.76K |
| Net Income | Q1 2025 · Dec 31, 2024 | −$45.78K |
| Operating Income | Q1 2025 · Dec 31, 2025 | −$2.91M |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$45.78K |