- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$444.36K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$61.44K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$37.69K |
| Stockholders Equity | FY 2025 · Mar 19, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $128.3K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $250.91K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $250.91K |
| Current Assets | FY 2025 · Dec 31, 2025 | $560.18K |
| Current Assets | FY 2025 · Dec 31, 2024 | $129.31K |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $213.22K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $360.17K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.69K |
| Net Income | FY 2025 · Dec 31, 2025 | $666.03K |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.69K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$360.17K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$62.69K |