- Filed
- Nov 14, 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 | $117.42K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.91K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $143.49K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.09K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.09K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $176.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $121.75K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $270.63K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$121.75K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$270.63K |