- 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 | 1.04B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.04B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.04B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.02B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.02B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.8K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$126.63K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $284.16K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $239.16K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.29K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.08K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$260.54K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$252.56K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$234.18K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$221.23K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$200.41K |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$208.78K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$224.48K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$82.15K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $284.16K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $239.16K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $284.16K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $239.16K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.63K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.93K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.63K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.93K |
| 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 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.9K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.3K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $28.82K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.37K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$83.34K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.31K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.37K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$83.34K |