- 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 | −$228.36K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $196.68K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $251.74M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $193.36K |
| Net Income | FY 2025 · Dec 31, 2025 | $370.46K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$193.36K |