-
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) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $369.62K | $742.10K | $257.02K | $280.56K | $370.47K | $530.31K | $419.05K | $1.10M | $536.50K | $776.34K | $641.73K | $414.53K | $641.64K | $1.37M | $1.35M | $895.89K | $2.77M | $179.51K | $288.20K | $313.55K | $189.68K | $215.71K | $234.56K | $197.84K | $1.50M | $732.91K | $437.03K | $551.99K | $280.17K | $91.08K | $119.99K | $666.58K | $372.83K | $164.13K | $853.31K | $174.37K | $95.12K | $84.05K | $91.90K | $87.60K | $65.23K | $91.72K | $124.92K | $185.28K | $95.55K |
| Research & Development | - | $250.00 | - | $75.00 | - | $19.45K | $19.45K | $19.45K | $28.36K | $39.26K | $73.75K | $54.89K | $86.68K | - | - | $114.97K | $37.21K | $10.99K | $95.00K | - | - | - | $35.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $369.62K | $741.85K | $257.02K | $280.48K | $370.47K | $510.86K | $399.60K | $1.08M | $508.14K | $737.08K | $567.98K | $359.64K | $554.96K | $1.30M | $1.26M | $780.92K | $2.74M | $168.51K | $193.20K | $313.55K | $189.68K | $215.71K | $199.06K | $147.73K | $1.45M | $691.16K | $437.03K | $551.99K | $280.17K | $91.08K | $119.99K | $666.58K | $372.83K | $164.13K | $853.31K | $174.37K | $95.12K | $84.05K | $91.90K | $87.60K | $65.23K | $91.72K | $124.92K | $185.28K | $95.55K |
| Operating Income | $-369.62K | $-742.10K | $-257.02K | $-280.56K | $-370.47K | $-530.31K | $-419.05K | $-1.10M | $-536.50K | $-776.34K | $-641.73K | $-414.53K | $-641.64K | $-1.37M | $-1.35M | $-895.89K | $-2.75M | $-179.51K | $-288.20K | $-313.55K | $-189.68K | $-215.71K | $-234.56K | $-197.84K | $-1.50M | $-732.91K | $-437.03K | $-551.99K | $-280.17K | $-91.08K | $-119.99K | $-666.58K | $-372.83K | $-164.13K | $-853.31K | $-174.37K | $-95.12K | $-84.05K | $-91.90K | $-87.60K | $-65.23K | $-91.72K | $-124.92K | $-185.28K | $-95.55K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -10994.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $77.67K | $200.03K | $98.16K | $111.14K | $54.09K | $54.36K | $74.71K | $132.01K | $46.53K | $147.64K | $20.27K | $129.74K | $150.81K | $22.01K | $22.01K | $401.20K | $40.97K | $15.81K | - | - | - | - | - | $3.00 | $1.23K | $985.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.00K | $113.62K |
| Other Income/Expense | $-75.08K | $-176.66K | $-111.04K | $-101.22K | $697.08K | $-72.71K | $-59.01K | $-105.69K | $-52.20K | $-43.03K | $-90.35K | $-623.29K | $58.60K | $-129.29K | $60.04K | $1.58M | $203.09K | $-988.30K | $-57.48K | $-450.46K | $-264.57K | $-11.04K | $137.12K | $97.78K | $1.30M | $327.52K | $-622.40K | $-140.83K | $-32.13K | $-73.74K | $-100.41K | $743.44K | $-56.71K | $-556.34K | $166.35K | $1.16M | $4.01K | $404.42K | $118.85K | $-1.13M | $-54.04K | $-59.02K | $-45.36K | $-1.91M | - |
| Income Before Tax | $-444.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-150.75K | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-444.70K | $-918.76K | $-368.06K | $-381.78K | $326.62K | $-603.02K | $-478.06K | $-1.21M | $-588.70K | $-819.36K | $-732.09K | $-1.04M | $-583.04K | $-1.50M | $-1.29M | $685.66K | $-2.55M | $-1.17M | $-345.67K | $-764.02K | $-454.24K | $-226.75K | $-97.44K | $-100.06K | $-193.06K | $-405.39K | $-1.06M | $-692.81K | $-312.30K | $-164.83K | $-220.40K | $76.86K | $-429.53K | $-720.47K | $-686.96K | $980.98K | $-91.10K | $320.37K | $26.95K | $-1.22M | $-119.27K | $-150.75K | $-170.28K | $157.06K | $-209.17K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -10182.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | nan | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 | nan | -0.02 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 | nan | -0.02 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 |
| Basic Shares Outstanding | 397.1M | - | - | - | 229.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.6M | - | - | 886K | - | - | - | 204.9M | 393.0M | 44.5M | - | 7.68B | -82.9M | 344.3M | 1.61B | - | 344.3M | 344.3M | - | 16.5M | 444.2M |
| Diluted Shares Outstanding | 397.1M | 14.5M | 271.0M | 251.6M | 259.2M | 28.0M | - | - | - | - | - | 2.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204.9M | 393.0M | 44.5M | - | 15.97B | -82.9M | - | 5.65B | - | - | - | - | 254.4M | 444.2M |
| 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) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $8.10K | - | $8.25K | $8.48K | $30.53K | $9.98K | $46.75K | $22.52K | $136.99K | $352.59K | $361.56K | $125.17K | $276.10K | $50.49K | $1.94K | $30.25K | $326.00 | $405.00 | $2.56K | $18.67K | $32.40K | $3.36K | $5.48K | $11.41K | $40.94K | $343.00 | $325.00 | $2.31K | $10.73K | $4.56K | - | $12.09K | $6.13K | $248.00 | $14.29K | $1.47K | $38.00 | $272.00 | $2.00K | $471.00 | $2.51K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.98K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $8.61K | $67.64K | - | $6.66K | $8.10K | $8.46K | $27.69K | $47.37K | $88.87K | $9.98K | $64.25K | $75.02K | $136.99K | $355.51K | $381.98K | $180.58K | $276.10K | $50.49K | $1.94K | $30.25K | $326.00 | $405.00 | $2.56K | $18.67K | $34.04K | $13.35K | $5.48K | $11.41K | $40.94K | $343.00 | $325.00 | $2.31K | $10.73K | $4.56K | - | $12.09K | $6.13K | $248.00 | $14.29K | $1.47K | $38.00 | $272.00 | $2.00K | $471.00 | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $509.42K | $559.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $8.61K | $67.64K | $22.21K | $6.66K | $8.10K | $8.46K | $27.69K | $47.37K | $88.87K | $9.98K | $64.25K | $75.02K | $136.99K | $355.51K | $381.98K | $180.58K | $276.10K | $50.49K | $1.94K | $30.25K | $326.00 | $405.00 | $2.56K | $18.67K | $543.47K | $600.93K | $5.48K | $11.41K | $40.94K | $343.00 | $325.00 | $2.31K | $10.73K | $4.56K | - | $12.09K | $6.13K | $248.00 | $14.29K | $1.47K | $38.00 | $272.00 | $2.00K | $471.00 | $2.51K |
| Total Current Liabilities | $6.05M | $5.91M | $5.31M | $4.99M | $4.71M | $5.16M | $4.94M | $4.77M | $4.70M | $4.26M | $4.32M | $3.68M | $2.93M | $3.01M | $2.37M | $3.02M | $4.39M | $4.22M | $3.42M | $3.41M | $3.23M | $3.14M | $3.14M | $3.26M | $3.66M | $4.80M | $5.08M | $4.53M | $4.53M | $5.26M | $5.11M | $4.93M | $5.07M | $4.97M | $4.34M | $4.04M | $5.89M | $5.87M | $6.32M | $6.64M | $4.80M | $4.68M | $4.53M | $4.28M | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.66M | $4.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.52M |
| Common Stock | $41.76K | $36.86K | $28.21K | $26.55K | $24.25K | $21.40K | $12.65K | $9.65K | $4.55K | $2.99K | $559.00 | $290.00 | $288.00 | $380.51K | $362.01K | $294.63K | $286.90K | $270.09K | $202.63K | $154.41K | $32.39K | $11.38K | $6.35K | $4.21K | $4.16K | $1.95K | $1.34K | $937.00 | $149.00 | $234.68K | $210.88K | $149.75K | $61.72K | $6.89K | $3.75K | $767.60K | $2.18M | $2.15M | $1.72M | $862.58K | $542.38K | $542.38K | $542.38K | $508.38K | $454.38K |
| Retained Earnings | $-64.53M | $-64.09M | $-63.17M | $-62.80M | $-62.42M | $-62.75M | $-62.77M | $-62.15M | $-60.94M | $-59.87M | $-59.05M | $-57.60M | $-56.56M | $-55.98M | $-54.47M | $-51.37M | $-52.05M | $-49.51M | $-48.34M | $-47.99M | $-47.23M | $-46.77M | $-46.55M | $-46.45M | $-46.35M | $-46.16M | $-45.75M | $-44.69M | $-44.00M | $-43.69M | $-43.52M | $-43.30M | $-43.38M | $-42.95M | $-42.23M | $-40.94M | $-42.17M | $-41.65M | $-41.97M | $-41.99M | $-40.29M | $-40.17M | $-40.02M | $-40.28M | $-40.23M |
| Total Stockholders Equity | $-6.04M | $-5.84M | $-5.29M | $-4.99M | $-4.70M | $-5.15M | $-4.91M | $-4.72M | $-4.62M | $-4.25M | $-4.25M | $-3.60M | $-2.79M | $-2.66M | $-1.98M | $-2.84M | $-4.11M | $-4.17M | $-3.42M | $-3.38M | $-3.23M | $-3.14M | $-3.14M | $-3.24M | $-3.17M | $-4.25M | $-5.08M | $-4.51M | $-4.49M | $-5.26M | $-5.11M | $-4.93M | $-50.57M | $-4.96M | $-4.34M | $-4.03M | $-5.89M | $-5.87M | $-6.31M | $-6.63M | $-4.80M | $-4.68M | $-4.53M | $-4.28M | $-4.52M |
| Total Liabilities & Equity | $8.61K | $67.64K | $22.21K | $6.66K | $8.10K | $8.46K | $27.69K | $47.37K | $88.87K | $9.98K | $64.25K | $75.02K | $136.99K | $355.51K | $381.98K | $180.58K | $276.10K | $50.49K | $1.94K | $30.25K | $326.00 | $405.00 | $2.56K | $18.67K | $543.47K | $600.93K | $5.48K | $11.41K | $40.94K | $343.00 | $325.00 | $2.31K | $10.73K | $4.56K | - | $12.09K | $6.13K | $247.00 | $14.29K | $1.47K | $38.00 | $272.00 | $2.00K | $471.00 | $2.51K |
| 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) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-444.70K | $-918.76K | $-368.06K | $-381.78K | $326.62K | $-603.02K | $-478.06K | $-1.80M | $-588.70K | $-819.36K | $-2.49M | $-1.04M | $-583.04K | $-4.61M | $-3.11M | $685.66K | $-2.55M | $-1.51M | $-345.67K | $-764.02K | $-454.24K | $-324.19K | $-97.44K | $-100.06K | $-193.06K | $-1.46M | $-1.06M | $-692.81K | $-312.30K | $-385.23K | $-220.40K | $76.86K | $-1.84M | $-720.47K | $-686.96K | $980.98K | $-91.10K | $-869.29K | $26.95K | $-1.22M | $-119.27K | $-150.75K | $-170.28K | $157.06K | $945.58K |
| Stock-based Compensation | $112.40K | - | $75.77K | $75.77K | $75.77K | $202.73K | $1.03M | $916.13K | $114.28K | $314.33K | $542.15K | $43.02K | $8.41K | $2.17M | $1.55M | $573.25K | $2.59M | $84.00K | $72.00K | $162.00K | $184.74K | $121.00K | $29.00K | $28.50K | $2.05M | $780.04K | $268.25K | $415.60K | $242.50K | - | - | - | $1.08M | $830.00K | $750.00K | $49.90K | - | $60.00K | - | - | $60.00K | $60.00K | $60.00K | - | - |
| Change in Payables | $10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $86.22K | $87.70K | $109.38K | - | $121.91K | $62.61K | $102.45K | - | $-93.11K | $-28.33K | $-15.96K | $69.78K | $25.17K | $52.90K | $22.50K | $-42.24K | $-4.20K | $14.90K | $16.70K | $-11.38K | - | $17.28K | $32.86K | $-8.49K | $-3.55K | $-3.55K | $1.45K | - | $6.04K |
| Operating Cash Flow | $-163.71K | $-157.29K | $-253.89K | $-218.25K | $-110.60K | $-120.77K | $-367.55K | $-267.21K | $-145.71K | $-71.15K | $-452.74K | $-167.47K | $-482.00K | $-1.74M | $923.61K | $-189.53K | $-603.11K | $-178.92K | $-22.82K | $-576.00 | $-106.18K | $-98.66K | $-19.11K | $-75.73K | $-491.01K | $-249.50K | $-137.73K | $-14.53K | $-44.87K | $-39.47K | $39.49K | $407.06K | $-128.07K | $-84.75K | $-41.81K | $-334.04K | $-39.12K | $-134.82K | $-70.77K | $-36.09K | $-95.43K | $-90.20K | $-53.48K | $-22.04K | $-122.50K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-28.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | $40.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00 | $250.50K | $250.50K | $132.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.00K | $70.00K |
| Financing Cash Flow | $106.55K | $195.22K | $267.65K | $216.45K | $110.25K | $120.98K | $365.81K | $265.70K | $166.26K | $34.38K | $362.50K | $53.00M | $266.40K | $1.97M | $1.16M | $38.59K | $848.96K | $199.16K | $-5.50K | $30.50K | $87.84K | $80.40K | $3.00K | $62.00K | $512.00K | $269.50K | $131.80K | $-15.00K | $83.50K | $37.50K | $37.50K | $142.50K | $137.00K | $87.50K | $40.00K | $340.00K | $45.00K | $135.00K | $85.00K | $37.50K | $95.00K | $90.00K | $55.00K | $20.00K | $125.00K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $236.39K | $-150.93K | $245.85K | $20.24K | $-28.32K | $29.92K | $-18.34K | $-18.26K | $-16.11K | $-13.73K | $20.99K | $-8.05K | $-5.93K | $-29.53K | $38.62K | $-1.97K | $-1.99K | $-8.42K | $8.93K | $2.75K | $-1.81K | $5.96K | $5.88K | $179.00 | $14.23K | $1.41K | $-432.00 | $-200.00 | $1.53K | $-2.04K | $2.50K |
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.