- Filed
- Apr 8, 2026 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 | Q3 2025 · Apr 8, 2026 | 3.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$500 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.5K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $46.03K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $45.53K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | −$84.23K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$67.13K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$55.51K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$54.61K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $92.48K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.61K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $92.48K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.61K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.25K |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$17.1K |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$29.61K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.62K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$894 |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.84K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.35K |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$29.61K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.84K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.94K |