- 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 | −$849.1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$38.21K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $83.26K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $242.84K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $242.84K |
| Current Assets | FY 2025 · Dec 31, 2025 | $727.19K |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.68K |
| Total Assets | FY 2025 · Dec 31, 2025 | $300.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $204.62K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $742.26K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.21K |
| Net Income | FY 2025 · Dec 31, 2025 | $10.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.21K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$742.26K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$63.21K |