- Filed
- Mar 4, 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 | −$287.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $108.95K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $232.31M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $192.63K |
| Net Income | FY 2025 · Dec 31, 2025 | $333.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$192.63K |