- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 19, 2026 | 5.95M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $0 |
| Capex | Q3 2026 · Dec 31, 2024 | $0 |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$55.46K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$209.38K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $53.17K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.61K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$999.54K |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$746.39K |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$2.96M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$2.04M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$2.8M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$2.63M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$2.84M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$3.13M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $233.71K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $2M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.05M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $2.04M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $53.17K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $4.41K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.49M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $2.39M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$229.48K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.23M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$108.1K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$897.05K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$33.64K |
| Net Income | Q3 2026 · Dec 31, 2024 | $775.36K |
| Net Income | Q3 2026 · Sep 30, 2024 | $362.38K |
| Net Income | Q3 2026 · Jun 30, 2024 | $446.62K |