- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 14, 2026 | 1.81B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$771.11K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $509 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $340.12K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $257.31K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $948.02K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $83.4K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $266.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$171.64K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$489.39K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$204.04K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$113.71K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |