- 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 | −$819.73K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.18K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $117.79K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.3K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.3K |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.7K |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.48K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $694.81K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.82K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.82K |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.82K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$694.81K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.82K |