- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$774.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$72.89K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $697.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$240.66K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$165.1K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $472.2K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $265.88K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $265.88K |
| Current Assets | FY 2025 · Dec 31, 2025 | $836.57K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.4K |
| Total Assets | FY 2025 · Dec 31, 2025 | $204.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.22K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $111.71K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$75.56K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$75.56K |