- Filed
- Mar 3, 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 | −$2.18K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.89K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $109.54K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.11K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.11K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $178.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $379.16K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.11K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.11K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$379.16K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.11K |