- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 404.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 404.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 402.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201.06M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 175.29M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$661.47K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.13K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $174.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $492.96K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.37K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $607.96K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.37K |
| 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 | −$0.03 |
| 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 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.85K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $210.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.58K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $384.89K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$198.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$352.72K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.58K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$102.85K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$210.63K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.58K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$384.89K |
| Capex | Q3 2025 · Jun 30, 2025 | $50K |
| Capex | Q3 2025 · May 2, 2025 | $50K |
| Capex | Q3 2025 · May 1, 2025 | $50K |