- Filed
- Mar 25, 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 | −$189.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $696.83K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.59K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $178.5K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $184.73K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $184.73K |
| Current Assets | FY 2025 · Dec 31, 2025 | $808.55K |
| Current Assets | FY 2025 · Dec 31, 2024 | $25K |
| Total Assets | FY 2025 · Dec 31, 2025 | $128.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $177.14K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $281.68K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.59K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$32.59K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$281.68K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$32.59K |