- 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 | −$261.79K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.79K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.95K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.16K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.21K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.16K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.21K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.05K |