-
Revenue
$-2.11M
Net Income
-
Gross Margin
-
Op. Margin
$-793.14K
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $369.62K | $742.10K | $257.02K | $280.56K | $370.47K | $530.31K | $419.05K |
| Research & Development | - | $250.00 | - | $75.00 | - | $19.45K | $19.45K |
| Selling General & Admin | $369.62K | $741.85K | $257.02K | $280.48K | $370.47K | $510.86K | $399.60K |
| Operating Income | $-369.62K | $-742.10K | $-257.02K | $-280.56K | $-370.47K | $-530.31K | $-419.05K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $77.67K | $200.03K | $98.16K | $111.14K | $54.09K | $54.36K | $74.71K |
| Other Income/Expense | $-75.08K | $-176.66K | $-111.04K | $-101.22K | $697.08K | $-72.71K | $-59.01K |
| Income Before Tax | $-444.70K | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income | $-444.70K | $-918.76K | $-368.06K | $-381.78K | $326.62K | $-603.02K | $-478.06K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | nan | 0.00 | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Basic Shares Outstanding | 397.1M | - | - | - | 229.0M | - | - |
| Diluted Shares Outstanding | 397.1M | 14.5M | 271.0M | 251.6M | 259.2M | 28.0M | - |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $8.10K | - | $8.25K |
| Total Current Assets | $8.61K | $67.64K | - | $6.66K | $8.10K | $8.46K | $27.69K |
| Total Assets | $8.61K | $67.64K | $22.21K | $6.66K | $8.10K | $8.46K | $27.69K |
| Total Current Liabilities | $6.05M | $5.91M | $5.31M | $4.99M | $4.71M | $5.16M | $4.94M |
| Common Stock | $41.76K | $36.86K | $28.21K | $26.55K | $24.25K | $21.40K | $12.65K |
| Retained Earnings | $-64.53M | $-64.09M | $-63.17M | $-62.80M | $-62.42M | $-62.75M | $-62.77M |
| Total Stockholders Equity | $-6.04M | $-5.84M | $-5.29M | $-4.99M | $-4.70M | $-5.15M | $-4.91M |
| Total Liabilities & Equity | $8.61K | $67.64K | $22.21K | $6.66K | $8.10K | $8.46K | $27.69K |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-444.70K | $-918.76K | $-368.06K | $-381.78K | $326.62K | $-603.02K | $-478.06K |
| Stock-based Compensation | $112.40K | - | $75.77K | $75.77K | $75.77K | $202.73K | $1.03M |
| Change in Payables | $10.00K | - | - | - | - | - | - |
| Operating Cash Flow | $-163.71K | $-157.29K | $-253.89K | $-218.25K | $-110.60K | $-120.77K | $-367.55K |
| Financing Cash Flow | $106.55K | $195.22K | $267.65K | $216.45K | $110.25K | $120.98K | $365.81K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Operating Expenses | $369.62K | $370.47K |
| Selling General & Admin | $369.62K | $370.47K |
| Operating Income | $-369.62K | $-370.47K |
| Interest Expense | $77.67K | $54.09K |
| Other Income/Expense | $-75.08K | $697.08K |
| Income Before Tax | $-444.70K | $326.62K |
| Income Tax Expense | - | - |
| Net Income | $-444.70K | $326.62K |
| Diluted EPS | 0.00 | 0.00 |
| Basic Shares Outstanding | $397.10M | $229.03M |
| Diluted Shares Outstanding | $397.10M | $259.19M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Total Current Assets | $8.61K | $67.64K |
| Total Assets | $8.61K | $67.64K |
| Total Current Liabilities | $6.05M | $5.91M |
| Common Stock | $41.76K | $36.86K |
| Retained Earnings | $-64.53M | $-64.09M |
| Total Stockholders Equity | $-6.04M | $-5.84M |
| Total Liabilities & Equity | $8.61K | $67.64K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-444.70K | $326.62K |
| Stock-based Compensation | $112.40K | $75.77K |
| Change in Payables | $10.00K | $42.14K |
| Operating Cash Flow | $-163.71K | $-110.60K |
| Financing Cash Flow | $106.55K | $110.25K |
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.