- 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 | 404.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 403.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 363.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$761.41K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$111.93K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $205.88K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.37K |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.37K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $495.83K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $154.99K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$495.83K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$398.06K |
| Capex | FY 2025 · Jun 30, 2025 | $50K |
| Capex | FY 2025 · May 2, 2025 | $50K |
| Capex | FY 2025 · May 1, 2025 | $50K |