No income statement data available for annual reports
View Quarterly Data| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $1.33M |
| Total Current Assets | $1.44M |
| Total Assets | $203.94M |
| Total Current Liabilities | $250.25K |
| Total Liabilities | $8.30M |
| Retained Earnings | $-6.83M |
| Total Stockholders Equity | $-6.83M |
| Total Liabilities & Equity | $203.94M |
No cash flow data available for annual reports
View Quarterly Data
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 | $-47.77K | - | - | - |
| Net Income | $-47.77K | - | - | - |
| Basic EPS | -0.01 | - | - | - |
| Diluted EPS | -0.01 | - | - | - |
| Basic Shares Outstanding | $5.83M | - | - | - |
| Diluted Shares Outstanding | $5.83M | - | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Total Assets | $471.67K | - |
| Accrued Liabilities | $54.15K | - |
| Total Current Liabilities | $511.24K | - |
| Retained Earnings | $-64.57K | - |
| Total Stockholders Equity | $-39.57K | - |
| Total Liabilities & Equity | $471.67K | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-47.77K | - | - | - |
| Operating Cash Flow | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.