- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$230.95K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $496.07K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.29K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $32.32K |
| Stockholders Equity | Q2 2025 · May 31, 2024 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.51K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $114.31K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $114.31K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $556.87K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $131.6K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $88.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $131.6K |
| Net Income | Q2 2025 · Jun 30, 2025 | $861.51K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.32K |
| Net Income | Q2 2025 · Mar 31, 2025 | $379.94K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.32K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$46.94K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$87.37K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.32K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.32K |