- Filed
- Sep 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2025 · Sep 11, 2025 | 39.94M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 39.94M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.94M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $533.3K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $517.22K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$745.99K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$704.16K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $654.34K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $797K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $654.34K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $797K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $0 |
| Current Assets | Q1 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $18.61K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $38.9K |
| Net Income | Q1 2025 · Mar 31, 2025 | $139.66K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$41.83K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$18.61K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$38.9K |