- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 100 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $362.6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $406.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.87K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.86K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | $112.67K |
| Net Income | Q3 2025 · Sep 30, 2025 | $321.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | $116.35K |
| Net Income | Q3 2025 · Sep 30, 2024 | $354.38K |
| Revenue | Q3 2025 · Sep 30, 2025 | $230.31K |
| Revenue | Q3 2025 · Sep 30, 2025 | $674.88K |
| Revenue | Q3 2025 · Sep 30, 2024 | $228.99K |
| Revenue | Q3 2025 · Sep 30, 2024 | $693.39K |