- Filed
- Apr 15, 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 | −$195.18K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.55K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $710.68K |
| Total Assets | FY 2025 · Dec 31, 2025 | $208.56M |
| Net Income | FY 2025 · Dec 31, 2025 | $652.92K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$133.35K |