- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 10, 2026 | 7.83M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 7.83M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 7.83M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$9.41K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$8.98K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$36.69K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$32.63K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$36.3K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$32.32K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $47.28K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $52.63K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.28K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $52.63K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.59K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $20K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.59K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $20K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $15 |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $84 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$4.06K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$3.98K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$4.06K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$3.98K |
| Revenue | Q1 2026 · Dec 31, 2025 | $0 |
| Revenue | Q1 2026 · Dec 31, 2024 | $0 |