- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.43K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $131.72K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $140.5M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $171.56K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$171.56K |