- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 29.59M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$739.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$53.7K |
| Stockholders Equity | FY 2025 · Jun 6, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $137.52K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $483.39K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $483.39K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $241.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $429.69K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $785.98K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $78.7K |
| Net Income | FY 2025 · Dec 31, 2025 | $7.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.7K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$785.98K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$78.7K |