- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 11.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 290.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 290.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 290.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 290.4M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.02K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$127.16K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $97.71K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $97.9K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.51K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.5K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$829.22K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$773.55K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$728.03K |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$603.34K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $588.96K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $578.75K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $867.96K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $857.75K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.51K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.5K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.74K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $84.2K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.22K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.9K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$89.22K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$188.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.01K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $378 |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.86K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.38K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.38K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.48K |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.48K |