- Filed
- Mar 17, 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 | −$227.84K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $105.13K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $347.01M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $149.77K |
| Net Income | FY 2025 · Dec 31, 2025 | $550.97K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$149.77K |