- 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 | −$13.66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$70.54K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$95.09K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$67.94K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$49.36K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $789 |
| 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 | $166.33K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $174.49K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $191.83K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $244.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $106.54K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.41K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $269.58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.15K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.1K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.95K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$154.41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$319.25K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.1K |