- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 22, 2026 | 770.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 195.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.19M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$460.78K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$890.99K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.06M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $932.17K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $188.31K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.06K |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.14K |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.06K |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.14K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $485.74K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$485.74K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $0 |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$118 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.31K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $7.2K |