- 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 | −$336.34K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$36.8K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$23.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$20.41K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $139.58K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $118.54K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $118.54K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $257.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $94.71K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $181.57K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $285.82K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.41K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | $21.98K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.96K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$219.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$325.41K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.41K |