- 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 | −$5.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$28.94K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $23.91K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $127.12K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.09K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.09K |
| 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 | $96.04K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $148.89K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $998.64K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$96.04K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$148.89K |