- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$444.76K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $585.86K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.61K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.61K |
| Current Assets | FY 2025 · Dec 31, 2025 | $623.47K |
| Total Assets | FY 2025 · Dec 31, 2025 | $285.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$320.66K |