- 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 | −$325.19K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$82.03K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.8K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$933 |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.87K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.87K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $8.94K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.18K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.19K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.8K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.8K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.87K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $232.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.87K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $173.94K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $255.04K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.32K |
| Net Income | Q3 2025 · Sep 30, 2025 | $488.89K |
| Net Income | Q3 2025 · Sep 30, 2025 | $407.79K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$78.23K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.87K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.32K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.07K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$244 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$173.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$255.04K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.32K |