- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 8.9M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$391.31K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$163.33K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.12K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $411.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$736.85K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$568.36K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$457.7K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$350.28K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$262.95K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$58.44K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$16.41K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.79K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $105.63K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $111.89K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $795.63K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $801.89K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $52.28K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $451.61K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $72.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20K |
| Net Income | Q3 2025 · Sep 30, 2025 | $582.96K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.84M |
| Net Income | Q3 2025 · Jun 30, 2025 | $631.5K |
| Net Income | Q3 2025 · Mar 31, 2025 | $630.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | $526.78K |
| Net Income | Q3 2025 · Sep 30, 2024 | $474.12K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$42.04K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$169.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$392.65K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$127.36K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$180.02K |