- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$411.89K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $569.07K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $25K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $618.77K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $599.38K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $599.38K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26.58K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $244.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $624.38K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.5K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.5K |
| Net Income | Q2 2025 · Jun 30, 2025 | $794.83K |
| Net Income | Q2 2025 · Jun 30, 2025 | $794.83K |