- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $329.53M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $500K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $329.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $500K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $584K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $521K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $428K |
| Stockholders Equity | FY 2025 · Apr 13, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $329.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $494K |
| Total Assets | FY 2025 · Dec 31, 2025 | $329.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3,070.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$574.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$31.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$31.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3,070.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$574.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$31.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$31.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$574K |
| Net Income | FY 2025 · Dec 31, 2023 | −$31K |
| Net Income | FY 2025 · Dec 31, 2023 | −$31K |
| Net Income | FY 2025 · Dec 31, 2023 | −$31K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$574K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$31K |