- Filed
- Nov 17, 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 | −$432.99K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$91.52K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.35K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $48 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$311.27K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$193.94K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$115.22K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$7.77K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $24.95K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $124.19K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $489.05K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $489.05K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.9K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $76.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $295.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | $682.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | $494.91K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$70.06K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$117.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$107.44K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$172.12K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$64.62K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$55 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$113.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$548.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$107.44K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$172.12K |