- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 7.54M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$208.38K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.7K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $20.27K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $22.91K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $202.33K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $111.33K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $202.33K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $111.33K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $61.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $59.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10K |
| Net Income | Q3 2025 · Sep 30, 2025 | $557.21K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $141.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | $137.18K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$69.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$306.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.59K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.31K |