- 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 | −$212.6K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $108.23K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.72M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $126.5K |
| Net Income | FY 2025 · Dec 31, 2025 | $105.48K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$126.5K |