- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$355.95K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $148.98K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.49K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $104.83K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $151.26K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $231.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $119.43K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $133.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | $224.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | $209.86K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.51K |