- 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 | −$699.42K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$344.32K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.7K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $607K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $493.97K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $493.97K |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.83K |
| Current Assets | FY 2025 · Dec 31, 2024 | $508.66K |
| Total Assets | FY 2025 · Dec 31, 2025 | $52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $508.66K |
| Net Income | FY 2025 · Dec 31, 2025 | $690.22K |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.31K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.31K |