- Filed
- Mar 13, 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 | −$991.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.03K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.99M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$9.75M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$9.42M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $25K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.1K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $599.38K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.42M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $599.38K |
| Current Assets | FY 2025 · Dec 31, 2025 | $428.13K |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.58K |
| Total Assets | FY 2025 · Dec 31, 2025 | $248.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $624.38K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $188.97K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.06M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.18M |
| Net Income | FY 2025 · Jun 30, 2025 | $794.83K |