- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $422 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$63.2K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.79K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $91.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64.22K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$88.2K |