- Filed
- Mar 18, 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 | −$313.53K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.71K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $544.98K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.43K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $45.68K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $71.21K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.68K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $71.21K |
| Current Assets | FY 2025 · Dec 31, 2025 | $557.92K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.91K |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $88.64K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $250.69K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.68K |
| Net Income | FY 2025 · Dec 31, 2025 | $302.33K |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.57K |