- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 13, 2026 | 400M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 400M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 400M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $36.4K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $45.86K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $97.53K |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $100.01K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.43K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $26.28K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.6M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$8.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.52M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.61M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $9.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $599.86K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $499.45K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.01M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $840.81K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.00 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$265.58K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$645.48K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$296.91K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$698.09K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $60.96K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $300.84K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $113.86K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $55.68K |
| Revenue | Q1 2026 · Dec 31, 2025 | $174.82K |
| Revenue | Q1 2026 · Dec 31, 2024 | $356.52K |
| Capex | Q1 2026 · Dec 31, 2024 | $38.81K |