- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 100 sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $124.78K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $135.5K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.73M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $8.85K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.21K |
| Net Income | Q1 2025 · Mar 31, 2025 | $109.34K |
| Net Income | Q1 2025 · Mar 31, 2024 | $119.41K |
| Revenue | Q1 2025 · Mar 31, 2025 | $226.96K |
| Revenue | Q1 2025 · Mar 31, 2024 | $232.39K |