- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 23, 2026 | 101.25M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$29.46K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$16.55K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$209.81K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$188.26K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$176.79K |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$165.71K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$159.85K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$156.67K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $270.78K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $237.68K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $286.78K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $253.68K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $76.97K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $76.89K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $76.97K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $76.89K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $44 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $117 |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $48 |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $171 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$21.55K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$33.02K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$11.47K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$5.86K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$9.04K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$3.18K |