- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 15.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$351.87K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $813.82K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $99.85K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.68K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.68K |
| Current Assets | FY 2025 · Dec 31, 2025 | $904.25K |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.68K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $225.6K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8K |
| Net Income | FY 2025 · Dec 31, 2025 | $554.27K |
| Net Income | FY 2025 · Dec 31, 2024 | −$8K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$225.6K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8K |