- 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 | −$339.16K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $117.13K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $175.02M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $266.54K |
| Net Income | FY 2025 · Dec 31, 2025 | $893.39K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$266.54K |