- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 6.47M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$637.98K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $59.91K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.7K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.7K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $309K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $493.97K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $493.97K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $118.91K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $508.66K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $508.66K |
| Net Income | Q3 2025 · Sep 30, 2025 | $62.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | $569.3K |
| Net Income | Q3 2025 · Jun 30, 2025 | $271.3K |
| Net Income | Q3 2025 · Mar 31, 2025 | $235.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$463.71K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$892.01K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.31K |