- Filed
- Nov 13, 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 | −$398.11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$38.42K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.6K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $163.42K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $175.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $327.7K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $391.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | $602.43K |
| Net Income | Q3 2025 · Sep 30, 2025 | $539.01K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$54.82K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$349.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$412.67K |