-
Revenue
$-46.07K
Net Income
-
Gross Margin
-
Op. Margin
$-33.02K
Free Cash Flow
| Breakdown | TTM (Jun 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | $664.61K | $7.48M | $1.63M | - |
| Revenue Growth % | nan% | nan% | -91.1% | 359.3% | nan% | nan% |
| Cost of Revenue | - | - | $285.46K | $4.80M | $1.18M | - |
| Gross Profit | - | - | $379.16K | $2.68M | $73.62K | - |
| Gross Margin % | nan% | nan% | 57.0% | 35.8% | 4.5% | nan% |
| Operating Expenses | $46.07K | $99.24K | $379.84K | $309.96K | $159.46K | - |
| Selling General & Admin | - | - | - | - | $156.46K | - |
| Operating Income | - | - | - | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | $435.00 | $2.96K | - |
| Other Income/Expense | - | - | - | - | $2.87K | - |
| Income Before Tax | $-46.07K | $-99.24K | $-687.00 | $2.37M | $-85.84K | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-46.07K | $1.46M | $496.03K | $2.21M | $-82.98K | - |
| Net Margin % | nan% | nan% | 74.6% | 29.5% | -5.1% | nan% |
| Basic EPS | -0.00 | 0.01 | 0.00 | nan | nan | nan |
| Diluted EPS | -0.00 | 0.01 | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | 182.4M | 182.4M | 182.4M | - | - | - |
| Diluted Shares Outstanding | 182.4M | 182.4M | 182.4M | - | 177.9M | 139.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $23.21K | $7.01K | $701.04K | $1.63K | - |
| Total Current Assets | $101.33K | $9.58K | $1.15M | $92.91K | - |
| Property Plant & Equipment | - | $40.09K | - | $7.75K | - |
| Long-term Investments | - | - | $1.85M | - | - |
| Total Assets | $1.55M | $3.82M | $7.59M | $764.77K | - |
| Accounts Payable | - | - | - | - | - |
| Accrued Liabilities | - | $3.20K | $800.00 | $4.54K | - |
| Total Current Liabilities | $14.00K | $3.20K | $24.46K | $71.10K | - |
| Total Liabilities | $91.90K | $329.78K | $5.36M | $761.63K | - |
| Common Stock | $182.37K | $182.37K | $177.92K | $177.92K | $139.15K |
| Retained Earnings | $-17.93M | $-15.90M | $-17.16M | $-19.39M | $-19.11M |
| Total Stockholders Equity | $1.46M | $3.49M | $2.23M | $3.14K | - |
| Total Liabilities & Equity | $1.55M | $3.82M | $7.59M | $764.77K | - |
| Breakdown | TTM (Jun 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|
| Net Income | $1.45M | $1.46M | $496.03K | $2.21M | $-82.98K | - |
| Operating Cash Flow | $-33.02K | $-52.69K | $601.70K | $1.87M | $-120.01K | - |
| Investing Cash Flow | - | - | $367.55K | $-1.99M | $429.17K | - |
| Stock Issued | - | - | - | - | $55.70K | - |
| Financing Cash Flow | $5.79K | $68.89K | $-1.03M | $821.77K | $-319.76K | - |
| Net Change in Cash | $-27.22K | $16.21K | $-57.57K | $699.41K | $-10.60K | - |
SEC Filing Format - Data shown as it appears in the Q2 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $8.49K | $21.14K | $13.71K | $66.88K |
| Interest Expense | - | - | - | - |
| Income Before Tax | $-8.49K | $-21.14K | $-13.71K | $-66.88K |
| Net Income | $-8.49K | $-21.14K | $-13.71K | $1.50M |
| Basic EPS | 0.00 | -0.00 | -0.00 | 0.01 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.01 |
| Basic Shares Outstanding | $182.37M | $182.37M | $182.37M | $182.37M |
| Diluted Shares Outstanding | $182.37M | $182.37M | $182.37M | $182.37M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.50K | $23.21K |
| Total Current Assets | $79.62K | $101.33K |
| Total Assets | $1.49M | $1.55M |
| Accrued Liabilities | $1.50K | - |
| Other Current Liabilities | $3.30K | $14.00K |
| Total Current Liabilities | $4.80K | $14.00K |
| Total Liabilities | $44.83K | $91.90K |
| Common Stock | $182.37K | $182.37K |
| Retained Earnings | $-17.94M | $-17.93M |
| Total Stockholders Equity | $1.45M | $1.46M |
| Total Liabilities & Equity | $1.49M | $1.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-8.49K | $-21.14K | $-13.71K | $1.50M |
| Operating Cash Flow | - | - | $16.15K | $-67.78K |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $-37.87K | $68.31K |
| Net Change in Cash | - | - | $-21.71K | $530.00 |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.