- 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 | $617.1K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$39.42K |
| Stockholders Equity | FY 2025 · Apr 22, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $155.51K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $662.2K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $662.2K |
| Current Assets | FY 2025 · Dec 31, 2025 | $436.86K |
| Current Assets | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $206.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $622.78K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.42K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$64.42K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.42K |