- Filed
- Nov 19, 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 | −$1.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $97.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $25K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $50.42K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $599.38K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $599.38K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $651.43K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.58K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $246.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $624.38K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $125K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | $794.83K |