- Filed
- Mar 12, 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 | −$600.84K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $805.12K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$42.33K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $138.93K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $191.79K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $191.79K |
| Current Assets | FY 2025 · Dec 31, 2025 | $931.52K |
| Total Assets | FY 2025 · Dec 31, 2025 | $237.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $149.46K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $537.45K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $67.33K |
| Net Income | FY 2025 · Dec 31, 2025 | $6.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$67.33K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$537.45K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$67.33K |