- Filed
- Mar 30, 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 | −$1.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$52.9K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$31.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$40K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$40K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $975.31K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $368.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.18M |
| Net Income | FY 2025 · Dec 31, 2025 | $920.66K |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.85M |