- Filed
- Mar 26, 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 | −$251.45K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $834.53K |
| Cash And Equivalents | FY 2025 · Sep 11, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.5M |
| Stockholders Equity | FY 2025 · Sep 11, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $205.64K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $346.7M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $240.28K |
| Net Income | FY 2025 · Dec 31, 2025 | $357.01K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$240.28K |