- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 23, 2025 | 1.6B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.6B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.6B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.6B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.6B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$156.47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$219.65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$22.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$20.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.39K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $130.57K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.65K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140.67K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.08K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$646.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$626.45K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.61K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$279.81K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.71K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$236.91K |