- Filed
- Mar 25, 2026 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 | FY 2025 · Mar 9, 2026 | 1.05B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.05B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.02B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$79.65K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$154.93K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $318.62K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $239.16K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.89K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.08K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$297.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$221.23K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$82.15K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $318.62K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $239.16K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $318.62K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $239.16K |
| Current Assets | FY 2025 · Dec 31, 2025 | $21K |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.93K |
| Total Assets | FY 2025 · Dec 31, 2025 | $21K |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.93K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $53.03K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.17K |
| Net Income | FY 2025 · Dec 31, 2025 | −$76.4K |
| Net Income | FY 2025 · Dec 31, 2024 | −$95.79K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$76.4K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$95.79K |