- 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 | −$542.63K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $353.25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $786.29K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $566.71K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$159.22K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | −$85.57K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$55K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $127.92K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $72.8K |
| Current Assets | FY 2025 · Dec 31, 2025 | $514.21K |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.8K |
| Total Assets | FY 2025 · Dec 31, 2025 | $117.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.8K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $120K |
| Net Income | FY 2025 · Dec 31, 2025 | $940.18K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.78M |
| Net Income | FY 2025 · Sep 30, 2025 | $971.95K |
| Net Income | FY 2025 · Jun 30, 2025 | −$77.89K |
| Net Income | FY 2025 · Mar 31, 2025 | −$55.57K |
| Net Income | FY 2025 · Dec 31, 2024 | −$55K |