-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $16.33K | $16.33K | $8.29K | $-5.55K | $8.87K | $4.91K |
| Operating Income | $-16.33K | $-16.33K | $-8.29K | $5.55K | $-8.87K | $-4.91K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - |
| Net Income | $-16.33K | $-16.33K | $-8.29K | $5.55K | $-8.87K | $-4.91K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -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 |
| Basic Shares Outstanding | 43.8M | 43.8M | 43.8M | - | 43.8M | 43.8M |
| Diluted Shares Outstanding | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.39K | $4.39K | $1.39K | $4.23K | $9.43K | $765.00 |
| Total Current Assets | - | - | - | $7.73K | $9.43K | $765.00 |
| Total Assets | $7.89K | $7.89K | $4.89K | $7.73K | $9.43K | $765.00 |
| Accounts Payable | $1.19K | $1.19K | $1.19K | $1.45K | $7.68K | $4.18K |
| Accrued Liabilities | $7.56K | $7.56K | $4.00K | $4.00K | $7.82K | $7.82K |
| Total Current Liabilities | $8.75K | $8.75K | $5.19K | $5.45K | $15.50K | $12.01K |
| Total Liabilities | $292.35K | $292.35K | $273.01K | $267.57K | $274.81K | $257.28K |
| Common Stock | $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 |
| Total Stockholders Equity | $-284.46K | $-284.46K | $-268.12K | $-259.84K | $-265.38K | $-256.51K |
| Total Liabilities & Equity | $7.89K | $7.89K | $4.89K | $7.73K | $9.43K | $765.00 |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-16.33K | $-16.33K | $-8.29K | $5.55K | $-8.87K | $-19.14K |
| Operating Cash Flow | $-21.32K | $-21.32K | $-8.55K | $-8.00K | $-28.05K | $-22.68K |
| Financing Cash Flow | $21.48K | $21.48K | $5.71K | $2.77K | $36.99K | $22.93K |
| Net Change in Cash | $156.00 | $156.00 | $-2.84K | $-5.23K | $8.94K | $249.00 |
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.