- Filed
- Mar 31, 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 | −$252.21K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $693.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.08K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.78K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $173.39K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $74.17K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.17K |
| Current Assets | FY 2025 · Dec 31, 2025 | $802.77K |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.71K |
| Total Assets | FY 2025 · Dec 31, 2025 | $173.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $81.95K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $229.28K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.22K |
| Net Income | FY 2025 · Dec 31, 2025 | $37.03K |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.22K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$229.28K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.22K |