- 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 | −$13.6K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$95.09K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$67.94K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $789 |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.74K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.74K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $69.08K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $174.49K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $212.73K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $241.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $106.54K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.02K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $145.17K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.95K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.95K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.37M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$27.15K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.95K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.95K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$137.7K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$164.85K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.95K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.95K |