- 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 | −$62.88K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $101.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $274.82K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$44.39K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$29.03K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.88K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.28K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.28K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.16K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.16K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.33K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.19K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $231.83K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $452.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $306 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.42K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $147.92K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.88K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.36K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.88K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.88K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$118.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$161.47K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.88K |