- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 100 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.61K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.5K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$77.53K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$41.39K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$41.39K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$29.7K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$28.95K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$28.17K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$28.17K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$25K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $77.53K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.7K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $77.53K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.7K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$361.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$478.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$39.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$361.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$478.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$39.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.83K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $780 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.15K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.83K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.69K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$780 |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.95K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.17K |