- 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 | −$248.51K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $287.89K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $174.19M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $173.94K |
| Net Income | FY 2025 · Dec 31, 2025 | $104.84K |
| Net Income | FY 2025 · Dec 31, 2025 | $104.84K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$173.94K |