- Filed
- Jul 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 100 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $241.65K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $283.39K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.86K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.71K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.98K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.18K |
| Net Income | Q2 2025 · Jun 30, 2025 | $99.32K |
| Net Income | Q2 2025 · Jun 30, 2025 | $208.66K |
| Net Income | Q2 2025 · Jun 30, 2024 | $118.61K |
| Net Income | Q2 2025 · Jun 30, 2024 | $238.02K |
| Revenue | Q2 2025 · Jun 30, 2025 | $217.61K |
| Revenue | Q2 2025 · Jun 30, 2025 | $444.56K |
| Revenue | Q2 2025 · Jun 30, 2024 | $232.01K |
| Revenue | Q2 2025 · Jun 30, 2024 | $464.4K |