- 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 | −$506.12K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $377.58K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $174.9M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $432.34K |
| Net Income | FY 2025 · Dec 31, 2025 | $509.96K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$432.34K |