- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 17, 2026 | 240 sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$39.54M |
| Operating Cash Flow | Q3 2026 · Jun 30, 2025 | $0 |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $14.56M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $2.35M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $6.01K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $29.61M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $6K |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $532.71K |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $5 |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $15.09M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $5 |
| Current Assets | Q3 2026 · Mar 31, 2026 | $4.9M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $6.01K |
| Total Assets | Q3 2026 · Mar 31, 2026 | $44.7M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $6.01K |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $475.80 |
| Eps Basic | Q3 2026 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $9,478.90 |
| Net Income | Q3 2026 · Mar 31, 2026 | $114.19K |
| Net Income | Q3 2026 · Jun 30, 2025 | $0 |
| Net Income | Q3 2026 · Jun 30, 2025 | $0 |
| Net Income | Q3 2026 · Mar 31, 2025 | $114.19K |
| Net Income | Q3 2026 · Mar 31, 2025 | $2.27M |