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Customize Items
-
Revenue
$-35.41K
Net Income
-
Gross Margin
-
Op. Margin
$-59.20K
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 17 of 13 quarterly reports available
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)
Q1 2022
(Mar 31, 2022)
Q4 2020
(Dec 31, 2021)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
+ Total Revenue - - - - - - - - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% 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 $23.96K $-73.26K $22.27K $5.31K
Selling General & Admin - - - - - - - - - - - - - - - $22.27K $5.31K
+ 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 $-23.96K - - -
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense - - - - - - - - - - - - - - - $115.49 $12.00
Other Income/Expense - - - - - - - - - - - - - - - $-40.91K -
Income Before Tax - - - - - - - - - - - - - - - - $15.11K
Income Tax 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 $-23.96K $55.72K $-43.99K $15.11K
Net Margin % nan% nan% nan% nan% 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 -0.00 nan nan nan
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 nan nan 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 42.7M - - -
Diluted Shares Outstanding 43.8M 43.8M 43.8M - 43.8M 43.8M 43.8M - 43.8M - - - - - - 27.7M 27.7M
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)
Q1 2022
(Mar 31, 2022)
Q4 2020
(Dec 31, 2021)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
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 $10.96K $130.69K $5.34K $17.00
Accounts Receivable - - - - - - - - - - - - - - - $152.00 -
Total Current Assets - - - $7.73K $9.43K $765.00 $2.50K $516.00 $957.00 $2.39K $44.59K $54.20K $100.17K $10.96K $130.69K $28.45K $47.38K
Property Plant & Equipment - - - - - - - - - - - - - - - $13.25K -
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 $605.93K $647.58K $1.01M $368.88K
Accounts Payable $1.19K $1.19K $1.19K $1.45K $7.68K $4.18K $7.73K $7.73K - - - - - $3.82K $3.82K - -
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 $800.00 $800.00 $943.00 -
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 $4.62K $4.62K $171.50K $165.34K
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 $716.32K $734.00K $1.01M -
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 $42.73K $42.73K - -
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 $-6.46M $-6.44M $-132.11K $-17.96K
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 $-110.39K $-86.43K $-76.37K $-17.96K
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 $605.93K $647.58K - $368.88K
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)
Q1 2022
(Mar 31, 2022)
Q4 2020
(Dec 31, 2021)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
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 $-23.96K $55.72K $-43.99K $15.11K
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 $-23.96K $-54.77K $-21.40K $-20.32K
Investing Cash Flow - - - - - - - - - - $500.00K $16.89K $31.89K $-78.08K $1.16M $-1.01M $-321.50K
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 $-17.68K $-982.37K $1.04M $341.33K
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 $-119.72K - - -
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.

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