- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2026 | 7.16B sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $8.49M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.13M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.18M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.61B sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$550.04K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $143.66K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $35.2K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $14.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.41M |
| Current Assets | FY 2024 · Dec 31, 2023 | $314.06K |
| Total Assets | FY 2024 · Dec 31, 2023 | $640.4K |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$886.98K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $396.46K |
| Revenue | FY 2024 · Dec 31, 2023 | $205.56K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$12.38M |