- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $187.19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$25 |
| 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 | −$40.94K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.43K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $542.06K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $71.21K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $542.06K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $71.21K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $55.89K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.91K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $501.12K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $88.64K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.43K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.59K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58.38K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.59K |