- 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 | $86.79K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.89K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $135.73K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.11K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.11K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $176.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $116.69K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $289.52K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$116.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$289.52K |