- Filed
- Nov 12, 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 | −$601.25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.79K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $169.98K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.21K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $45.21K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $148.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $305.73K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $571.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | $29.5K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$305.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$571.05K |