- 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 | −$567.93K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $864.58K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$22.44K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $117.54K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $167.8K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $167.8K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $260.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $145.36K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $456.69K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.44K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.44K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$456.69K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.44K |