- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 7.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$456.93K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.62K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $392.68K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $100 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$25.25K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$13.86K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.86K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $95.19K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.5K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.62K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $455.68K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $60.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $58.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $452.32K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.31M |
| Net Income | Q3 2025 · Jun 30, 2025 | $398.98K |
| Net Income | Q3 2025 · Mar 31, 2025 | $453.87K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.39K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.25K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$28.86K |