- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 8.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$519.38K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.12K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $756.59K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.88K |
| Stockholders Equity | FY 2025 · Oct 21, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $75K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $300K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $300K |
| Current Assets | FY 2025 · Dec 31, 2025 | $765.59K |
| Current Assets | FY 2025 · Dec 31, 2024 | $310.88K |
| Total Assets | FY 2025 · Dec 31, 2025 | $71.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $310.88K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $600.38K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.12K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.12K |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.12K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$600.38K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.12K |