- Filed
- Mar 31, 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 | −$430.4K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.45M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $286.02K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $256.91M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $436.96K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$436.96K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |