- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$64.88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$50.73K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $40K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$402.57K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$362.51K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$318.76K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$257.12K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$221.42K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$194.33K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$162.54K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$111.24K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $131.88K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $286.31K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $406.88K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $286.31K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.3K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.19K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.3K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.19K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.74K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $120.77K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.1K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$145.45K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$43.75K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$61.64K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.1K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.18K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.79K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$51.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.74K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$120.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.1K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$110.18K |