- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 240 sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$36.95M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $0 |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $11.98M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $24.85K |
| Cash And Equivalents restated | Q1 2026 · Dec 31, 2024 | $6.01K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $27.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $325.59K |
| Current Liabilities | Q1 2026 · Dec 31, 2024 | $5 |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $12.31M |
| Total Liabilities restated | Q1 2026 · Dec 31, 2024 | $5 |
| Current Assets | Q1 2026 · Sep 30, 2025 | $28.86K |
| Current Assets | Q1 2026 · Dec 31, 2024 | $6.01K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $39.55M |
| Total Assets restated | Q1 2026 · Dec 31, 2024 | $6.01K |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$758.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Net Income | Q1 2026 · Sep 30, 2025 | $2.25M |
| Net Income | Q1 2026 · Dec 31, 2024 | $0 |