- Filed
- Aug 19, 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 | $158.44K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$34.73K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.89K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $153.23K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.11K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.11K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $175.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.21K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $172.83K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $974.69K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$118.21K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$172.83K |