- 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 | −$235.33K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.19K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $85K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $277M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87.29K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $106.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | $489.33K |
| Net Income | Q3 2025 · Sep 30, 2025 | $470.52K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$18.81K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$87.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$106.09K |