- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 11.86M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$344.01K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $356.75K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $859.98K |
| Total Assets | FY 2025 · Dec 31, 2025 | $117.22M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $496.71K |
| Net Income | FY 2025 · Dec 31, 2025 | $585.27K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$496.71K |