- 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 | −$451.39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $440.82K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $566.71K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$159.22K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$85.57K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$55K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $105.46K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $72.8K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $672.18K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.8K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $116.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.8K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60K |
| Net Income | Q3 2025 · Sep 30, 2025 | $971.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | $838.5K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$77.89K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$55.57K |