- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Dec 31, 2025 | 8.06M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$217.83K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $432.17K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $5.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $11.19K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $15.53K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $494.33K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $184.48K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $2.79M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $184.48K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $432.17K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $200K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $58.32M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $200K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $255.35K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $255.35K |
| Net Income | Q2 2026 · Dec 31, 2025 | $128.86K |
| Net Income | Q2 2026 · Dec 31, 2025 | $124.52K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$4.34K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$9.48K |