- Filed
- Mar 16, 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 | −$29.73K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$70.54K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$58.39K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.74K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $164.19K |
| Current Assets | FY 2025 · Dec 31, 2025 | $170K |
| Total Assets | FY 2025 · Dec 31, 2025 | $282.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $105.81K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.13K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.13K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$61.13K |