- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 6.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.68M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$29.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$77.65K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.95K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$109.62K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$107.07K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$82.03K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$53.22K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$23.27K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$763 |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $42.69K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.89K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $106.17K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.94K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.15K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.24K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.55K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.04K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.95K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$95.91K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.51K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$43.45K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.35K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.24K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73.34K |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.18K |
| Revenue | Q3 2025 · Sep 30, 2024 | $43.67K |