- Filed
- Mar 31, 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 | −$663.99K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $890.86K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $247.79K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $885.16K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $347.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $477.61K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$207.36K |