- Filed
- Nov 18, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.97K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$243.42K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$167.81K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$101.35K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$217.51K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$187.74K |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$11.39M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$11.4M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$10.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $224.13K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.52K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $248.8K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $217.51K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.37K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $189.57K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $182.24K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.32K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$64.92K |
| Net Income | Q3 2025 · Mar 31, 2025 | $117.67K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.58M |
| Net Income | Q3 2025 · Jun 30, 2024 | $69.45K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$347.75K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$174.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$186.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$143.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$717.67K |