- Filed
- Mar 24, 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 | −$701.28K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $106.6K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.29K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $114.31K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $114.31K |
| Current Assets | FY 2025 · Dec 31, 2025 | $188.76K |
| Current Assets | FY 2025 · Dec 31, 2024 | $131.6K |
| Total Assets | FY 2025 · Dec 31, 2025 | $89.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $131.6K |
| Net Income | FY 2025 · Dec 31, 2025 | $396.87K |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.71K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.71K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31 |