- Filed
- Mar 30, 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 | −$448.13K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $978.31K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$23.83K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $111.51K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $118.54K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $118.54K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $94.71K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $386.42K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.83K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.83K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$463.5K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$48.83K |