-
Revenue
$-46.07K
Net Income
-
Gross Margin
-
Op. Margin
$-33.02K
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $8.49K | $5.22K | $23.31K | $9.05K | $21.14K | $30.59K |
| Income Before Tax | $-8.49K | $-5.22K | $-23.31K | $-9.05K | $-21.14K | $-30.59K |
| Net Income | $-8.49K | $-5.22K | $-23.31K | $-9.05K | $-21.14K | $1.53M |
| Basic EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
| Basic Shares Outstanding | 182.4M | 182.4M | - | 182.4M | 182.4M | 182.4M |
| Diluted Shares Outstanding | 182.4M | 182.4M | - | 182.4M | 182.4M | 182.4M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.50K | $1.50K | $23.21K | $4.61K | $535.00 | $1.92K |
| Total Current Assets | $79.62K | $79.62K | $101.33K | $4.61K | $535.00 | $1.92K |
| Total Assets | $1.49M | $1.51M | $1.55M | $1.56M | $1.56M | $1.56M |
| Accrued Liabilities | $1.50K | $750.00 | - | - | - | - |
| Other Current Liabilities | $3.30K | $2.46K | - | $1.10K | $1.10K | $2.20K |
| Total Current Liabilities | $4.80K | $3.21K | $14.00K | $1.10K | $1.10K | $2.20K |
| Total Liabilities | $44.83K | $55.87K | $91.90K | $76.02K | $69.41K | $34.50K |
| Common Stock | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K |
| Retained Earnings | $-17.94M | $-17.93M | $-17.93M | $-17.90M | $-17.90M | $-17.86M |
| Total Stockholders Equity | $1.45M | $1.46M | $1.46M | $1.48M | $1.49M | $1.53M |
| Total Liabilities & Equity | $1.49M | $1.51M | $1.55M | $1.56M | $1.56M | $1.56M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $-8.49K | $-5.22K | $-23.31K | $1.49M | $1.50M | $1.53M |
| Operating Cash Flow | $16.15K | $3.52K | $16.73K | $-69.42K | $-67.78K | $-30.39K |
| Financing Cash Flow | $-37.87K | $-25.23K | $-5.13K | $74.02K | $68.31K | $32.30K |
| Net Change in Cash | $-21.71K | $-21.71K | $11.60K | $4.61K | $530.00 | $1.92K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.