- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$118.3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$166.63K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $90K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$453.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$257.12K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$111.24K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $454.16K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $286.31K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $454.16K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $286.31K |
| Current Assets | FY 2025 · Dec 31, 2025 | $886 |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.19K |
| Total Assets | FY 2025 · Dec 31, 2025 | $886 |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.19K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $163.15K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $140.09K |
| Net Income | FY 2025 · Dec 31, 2025 | −$196.15K |
| Net Income | FY 2025 · Dec 31, 2024 | −$145.88K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$163.15K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$140.09K |