| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Operating Income | - | $-47.77K |
| Net Income | - | $-47.77K |
| Basic EPS | - | -0.01 |
| Diluted EPS | - | -0.01 |
| Basic Shares Outstanding | - | 5.8M |
| Diluted Shares Outstanding | - | 5.8M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $1.33M | - |
| Total Current Assets | $1.44M | - |
| Total Assets | $203.94M | $471.67K |
| Accrued Liabilities | - | $54.15K |
| Total Current Liabilities | $250.25K | $511.24K |
| Total Liabilities | $8.30M | - |
| Retained Earnings | $-6.83M | $-64.57K |
| Total Stockholders Equity | $-6.83M | $-39.57K |
| Total Liabilities & Equity | $203.94M | $471.67K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | - | $-47.77K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.