- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 19, 2026 | 11.41M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$854.18K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$61.64K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $0 |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$3.05M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$2.77M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$6.48K |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $8.98K |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $9.07K |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $12.91K |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $139.13K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $240K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $3.45M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $240K |
| Current Assets | Q3 2026 · Dec 31, 2025 | $354.19K |
| Current Assets | Q3 2026 · Mar 31, 2025 | $117.42K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $84.5M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $248.98K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $284.74K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $897.47K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.27K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $16.36K |
| Net Income | Q3 2026 · Dec 31, 2025 | $521.6K |
| Net Income | Q3 2026 · Dec 31, 2025 | $415.82K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$3.84K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$15.93K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$284.74K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$897.47K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$4.27K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$16.36K |