| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | - | $-57.80K |
| Basic EPS | - | -57798.00 |
| Diluted EPS | - | -57798.00 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Total Assets | $3.93B | - |
| Total Liabilities | $486.81M | $65.55K |
| Retained Earnings | $-263.45M | $-65.55K |
| Total Stockholders Equity | $3.44B | $-65.55K |
| Total Liabilities & Equity | $3.93B | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | - | $-57.80K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $-57.80K | - | - | - |
| Net Income | $-57.80K | $-7.76K | - | - |
| Basic EPS | -57798.00 | - | - | - |
| Diluted EPS | -57798.00 | - | - | - |
| Basic Shares Outstanding | $1.00 | - | - | - |
| Diluted Shares Outstanding | $1.00 | - | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Total Assets | - | - |
| Total Current Liabilities | $65.55K | $7.76K |
| Total Liabilities | $65.55K | $7.76K |
| Retained Earnings | $-65.55K | $-7.76K |
| Total Stockholders Equity | $-65.55K | $-7.76K |
| Total Liabilities & Equity | - | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-57.80K | $-7.76K | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.