- 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 | −$20K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$50.85K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$27.22K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.59K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.8K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $184.73K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $184.73K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $127.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $177.14K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.54K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $167.8K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | $62.93K |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.67K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.63K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.63K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$124.54K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$167.8K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.8K |