- 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 | −$627.89K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$16.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$31.79K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $152.21K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $394.62K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $394.62K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $470.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $362.83K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $742.27K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $57.19K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.19K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$742.27K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$57.19K |