- 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 | −$820.87K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.79K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $411.03K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.21K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.21K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $149.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $55K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.21K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.21K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.21K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.21K |