- 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 | −$476.93K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $153.35K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $916.78K |
| Total Assets | FY 2025 · Dec 31, 2025 | $221.03M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $466.06K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$466.06K |