- Filed
- Nov 14, 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 | −$367.92K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $759.23K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$99.36K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$23.54K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $291.81K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.54K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.54K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $869.09K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $257.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.67K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $302.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | $444.39K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$75.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$423.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$611.82K |
| Short Term Debt | Q3 2025 · Jun 11, 2025 | $242.4K |