- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 12, 2025 | 137.63M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$240.34K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $30K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $10.06K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $81.05K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$1.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.56M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.79M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.79M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $20.21K |
| Current Assets | Q1 2026 · Mar 31, 2025 | $93.13K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $145.31K |
| Total Assets | Q1 2026 · Mar 31, 2025 | $224.75K |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $213.89K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$487.59K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$487.59K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$528.84K |