- Filed
- Nov 7, 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 7, 2025 | 290.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 290.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.06K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$6K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $561.64K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $517.22K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$768.65K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$745.99K |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$704.16K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $797K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $797K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.23K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $127.45K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $296.88K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.6K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.5K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$144K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$166.95K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$22.06K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.49K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$127.45K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$296.88K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.6K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$42.5K |