- Filed
- Mar 31, 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 | −$469K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$43.79K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $237.04K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $479.81K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $479.81K |
| Current Assets | FY 2025 · Dec 31, 2025 | $158.94K |
| Total Assets | FY 2025 · Dec 31, 2025 | $178.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $436.03K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $479.68K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $68.79K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$68.79K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$479.68K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.79K |