- 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 | −$57.98K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $169.13K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $317.01K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.88K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.16K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $91.18K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.19K |
| Current Assets | FY 2025 · Dec 31, 2025 | $299.13K |
| Total Assets | FY 2025 · Dec 31, 2025 | $252M |
| Total Assets | FY 2025 · Dec 31, 2024 | $306 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $168.13K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.05K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.05K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$187.13K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.05K |