-
Revenue
$-35.41K
Net Income
-
Gross Margin
-
Op. Margin
$-59.20K
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $16.33K | $16.33K | $8.29K | $-5.55K | $8.87K | $4.91K | $14.22K | $21.09K | $8.40K | $4.37K | $-642.00 | $20.59K | $12.21K |
| Operating Income | $-16.33K | $-16.33K | $-8.29K | $5.55K | $-8.87K | $-4.91K | $-14.22K | $-21.09K | $-8.40K | $-4.37K | $-54.67K | $-20.59K | $-12.21K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-16.33K | $-16.33K | $-8.29K | $5.55K | $-8.87K | $-4.91K | $-14.22K | $-21.09K | $-8.40K | $-4.37K | $-54.67K | $-20.59K | $-12.21K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | nan | -0.00 | nan | nan |
| Basic Shares Outstanding | 43.8M | 43.8M | 43.8M | - | 43.8M | 43.8M | 43.8M | - | 43.8M | 43.8M | - | 43.8M | 43.8M |
| Diluted Shares Outstanding | 43.8M | 43.8M | 43.8M | - | 43.8M | 43.8M | 43.8M | - | 43.8M | - | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.39K | $4.39K | $1.39K | $4.23K | $9.43K | $765.00 | $2.50K | $516.00 | $957.00 | $2.39K | $44.59K | $54.20K | $100.17K |
| Total Current Assets | - | - | - | $7.73K | $9.43K | $765.00 | $2.50K | $516.00 | $957.00 | $2.39K | $44.59K | $54.20K | $100.17K |
| Total Assets | $7.89K | $7.89K | $4.89K | $7.73K | $9.43K | $765.00 | $2.50K | $516.00 | $957.00 | $2.39K | $44.59K | $554.20K | $585.16K |
| Accounts Payable | $1.19K | $1.19K | $1.19K | $1.45K | $7.68K | $4.18K | $7.73K | $7.73K | - | - | - | - | - |
| Accrued Liabilities | $7.56K | $7.56K | $4.00K | $4.00K | $7.82K | $7.82K | $7.82K | $7.82K | $8.90K | $4.28K | $3.48K | $800.00 | $800.00 |
| Total Current Liabilities | $8.75K | $8.75K | $5.19K | $5.45K | $15.50K | $12.01K | $15.55K | $15.55K | $8.90K | $4.28K | $3.48K | $800.00 | $800.00 |
| Total Liabilities | $292.35K | $292.35K | $273.01K | $267.57K | $274.81K | $257.28K | $254.10K | $237.90K | $217.25K | $203.54K | $241.38K | $696.32K | $706.70K |
| Common Stock | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K | $43.79K |
| Retained Earnings | $-6.64M | $-6.64M | $-6.62M | $-6.62M | $-6.62M | $-6.61M | $-6.61M | $-6.59M | $-6.57M | $-6.56M | $-6.55M | $-6.50M | $-6.48M |
| Total Stockholders Equity | $-284.46K | $-284.46K | $-268.12K | $-259.84K | $-265.38K | $-256.51K | $-251.60K | $-237.38K | $-216.29K | $-201.15K | $-196.79K | $-142.12K | $-121.53K |
| Total Liabilities & Equity | $7.89K | $7.89K | $4.89K | $7.73K | $9.43K | $765.00 | $2.50K | $516.00 | $957.00 | $2.39K | $44.59K | $554.20K | $585.16K |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-16.33K | $-16.33K | $-8.29K | $5.55K | $-8.87K | $-19.14K | $-14.22K | $-21.09K | $-8.40K | $-4.37K | $-54.67K | $-56.76K | $-36.17K |
| Operating Cash Flow | $-21.32K | $-21.32K | $-8.55K | $-8.00K | $-28.05K | $-22.68K | $-14.22K | $-14.44K | $-14.08K | $-3.56K | $-51.99K | $-60.58K | $-39.99K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | $500.00K | $16.89K | $31.89K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $1.07K | $1.07K |
| Financing Cash Flow | $21.48K | $21.48K | $5.71K | $2.77K | $36.99K | $22.93K | $16.20K | $14.00K | $-29.56K | $-38.65K | $-457.62K | $-32.80K | $-22.42K |
| Net Change in Cash | $156.00 | $156.00 | $-2.84K | $-5.23K | $8.94K | $249.00 | $1.98K | $-442.00 | $-43.63K | $-42.20K | $-9.61K | $-76.48K | $-30.52K |
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 | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $16.33K | $8.87K | $24.62K | $28.00K |
| Operating Income | $-16.33K | $-8.87K | $-24.62K | $-28.00K |
| Interest Expense | - | - | - | - |
| Net Income | $-16.33K | $-8.87K | $-24.62K | $-28.00K |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic Shares Outstanding | $43.79M | $43.79M | $43.79M | $43.79M |
| Diluted Shares Outstanding | $43.79M | $43.79M | $43.79M | $43.79M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.39K | $4.23K |
| Total Assets | $7.89K | $7.73K |
| Accounts Payable | $1.19K | $1.45K |
| Accrued Liabilities | $7.56K | $4.00K |
| Total Current Liabilities | $8.75K | $5.45K |
| Total Liabilities | $292.35K | $267.57K |
| Common Stock | $43.79K | $43.79K |
| Retained Earnings | $-6.64M | $-6.62M |
| Total Stockholders Equity | $-284.46K | $-259.84K |
| Total Liabilities & Equity | $7.89K | $7.73K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-16.33K | $-8.87K | $-24.62K | $-28.00K |
| Operating Cash Flow | - | - | $-21.32K | $-28.05K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $21.48K | $36.99K |
| Net Change in Cash | - | - | $156.00 | $8.94K |
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.