- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$329.76K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Mar 25, 2025 | $25K |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $771.44K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$16.42K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.42K |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $48.78K |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $48.78K |
| Current Assets | Q2 2025 · Sep 30, 2025 | $820.22K |
| Total Assets | Q2 2025 · Sep 30, 2025 | $282.78M |
| Net Income | Q2 2025 · Sep 30, 2025 | $1.87M |
| Net Income | Q2 2025 · Sep 30, 2025 | $1.83M |