- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$87.48K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$99.36K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$23.54K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.42K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $48.54K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $48.54K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $254.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $89.3K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $165.12K |
| Net Income | Q2 2025 · Jun 30, 2025 | $444.39K |
| Net Income | Q2 2025 · Jun 30, 2025 | $368.57K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$75.82K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$112.49K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$188.31K |
| Short Term Debt | Q2 2025 · Jun 11, 2025 | $242.4K |