- 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 | −$105.99K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.86K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $108.59K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $288.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.69K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $101.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$60.84K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.98K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$84.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$101.83K |