- 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 | −$429.11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.47K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $365.75K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$11.7K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $97.48K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $94.68K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $94.68K |
| Current Assets | FY 2025 · Dec 31, 2025 | $387.02K |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.82K |
| Total Assets | FY 2025 · Dec 31, 2025 | $148.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $82.98K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $451.92K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.7K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.7K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$451.92K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.7K |