- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 14.76M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$425.84K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $717.05K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$102.44K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$39.55K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13.68K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$11.53K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$11.53K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $75.33K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.95K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.95K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $855.36K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.65K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $117.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $815.69K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$62.89K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$134.62K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.53K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$152.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$241.36K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.53K |