- 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 · Oct 24, 2025 | 7.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$575.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$576.63K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.97K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.23K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.97K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $588.71K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25K |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.39K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.72K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$253.09K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$360.19K |