- Filed
- Mar 27, 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 | −$497.44K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $383.08K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.07K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $144.5K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $138.36K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $138.36K |
| Current Assets | FY 2025 · Dec 31, 2025 | $475.84K |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.89K |
| Total Assets | FY 2025 · Dec 31, 2025 | $176.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $143.42K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $474.53K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.93K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.93K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$474.53K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.93K |