- Filed
- Aug 14, 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 | −$395.25K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.79K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $120.28K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.21K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $45.21K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $147.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $55K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $181.14K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $265.32K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | $29.5K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$181.14K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$265.32K |