- Filed
- Mar 6, 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 | $42.98K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$79.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$67.94K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.74K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $174.49K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $174.49K |
| Current Assets | FY 2025 · Dec 31, 2025 | $170K |
| Total Assets | FY 2025 · Dec 31, 2025 | $246.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $106.54K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.68K |
| Net Income | FY 2025 · Dec 31, 2025 | $17.52K |
| Net Income | FY 2025 · Dec 31, 2024 | −$70.68K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$70.68K |