- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 12, 2026 | 13.93M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 3.56M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$22.05K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $459.1K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $8.92K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $299.61K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $104.57K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $299.61K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $104.57K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $758.71K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $113.49K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $52.95K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$52.95K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$52.95K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $30.9K |