- 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 | −$30.44K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.5K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$84.85K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$58.39K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$40.18K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$140 |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.74K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.74K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $131.27K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $164.19K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $194.14K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $279.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $105.81K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $157.34K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $245.58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.04K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$63.45K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$26.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.04K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.92K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.88K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$187.34K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$277.25K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.04K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$42.92K |