- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 1.25B sh |
| Capex | FY 2025 · Dec 31, 2025 | $114K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$468K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $330K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $181K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $166K |
| Current Assets | FY 2025 · Dec 31, 2024 | $140K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.24M |