- Filed
- Mar 20, 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 | −$253.07K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $693.56K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79.62K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $781.39K |
| Total Assets | FY 2025 · Dec 31, 2025 | $173.58M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $149.03K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $149.03K |
| Net Income | FY 2025 · Dec 31, 2025 | $89.65K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$149.03K |