- Filed
- Mar 9, 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 | −$577.96K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$50.82K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $124.12K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $413.71K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $413.71K |
| Current Assets | FY 2025 · Dec 31, 2025 | $444.63K |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.21K |
| Total Assets | FY 2025 · Dec 31, 2025 | $157.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $362.89K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $589.12K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $75.82K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$157.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$589.12K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$75.82K |