-
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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | $-470.96K | $-18.79K | $773.44K | $380.93K | $1.04M | $2.07M | $7.80M | $3.38M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -101.8% | -62.7% | -95.1% | nan% | -38.7% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $26.79K | - | $198.57K | $60.10K | $442.06K | $983.11K | $7.07M | $3.59M |
| Gross Profit | - | - | - | - | - | - | $-497.75K | $-18.79K | $574.87K | $320.83K | $594.40K | $1.09M | $730.58K | $-218.43K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 105.7% | 100.0% | 74.3% | 84.2% | 57.3% | 52.5% | 9.4% | -6.5% |
| Operating Expenses | $8.49K | $5.22K | $23.31K | $9.05K | $21.14K | $30.59K | $161.08K | $58.40K | $121.44K | $38.92K | $100.80K | $114.14K | $135.02K | $77.64K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $38.00 | $33.00 |
| Income Before Tax | $-8.49K | $-5.22K | $-23.31K | $-9.05K | $-21.14K | $-30.59K | $-658.83K | $-77.19K | $453.42K | $281.91K | $493.60K | $973.92K | $595.57K | $-296.07K |
| Net Income | $-8.49K | $-5.22K | $-23.31K | $-9.05K | $-21.14K | $1.53M | $-162.12K | $-77.19K | $735.33K | $281.91K | $493.60K | $1.57M | $599.26K | $416.49K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 34.4% | 410.8% | 95.1% | 74.0% | 47.6% | 76.0% | 7.7% | 12.3% |
| Basic EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | nan |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 182.4M | 182.4M | - | 182.4M | 182.4M | 182.4M | - | 182.4M | 182.4M | 182.4M | 182.4M | 182.4M | 177.9M | - |
| Diluted Shares Outstanding | 182.4M | 182.4M | - | 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.50K | $1.50K | $23.21K | $4.61K | $535.00 | $1.92K | $7.01K | $19.46K | $7.95K | $19.92K | $90.53K | $76.08K | $74.90K | $62.27K |
| Total Current Assets | $79.62K | $79.62K | $101.33K | $4.61K | $535.00 | $1.92K | $9.58K | $22.34K | $62.66K | $113.27K | $294.43K | $488.83K | $523.65K | $2.29M |
| Property Plant & Equipment | - | - | - | - | - | - | $40.09K | $58.10K | $72.85K | $87.60K | $146.66K | $132.66K | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | $2.22M | $2.07M | $1.95M | - |
| Total Assets | $1.49M | $1.51M | $1.55M | $1.56M | $1.56M | $1.56M | $3.82M | $4.33M | $4.24M | $3.75M | $10.82M | $9.83M | $8.27M | $2.61M |
| Accrued Liabilities | $1.50K | $750.00 | - | - | - | - | $3.20K | $2.40K | $2.40K | $2.40K | $800.00 | $800.00 | $800.00 | $1.22M |
| 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 | $3.20K | $2.40K | $2.40K | $2.40K | $800.00 | $800.00 | $800.00 | $1.25M |
| Total Liabilities | $44.83K | $55.87K | $91.90K | $76.02K | $69.41K | $34.50K | $329.78K | $676.16K | $508.33K | $470.00K | $6.53M | $6.03M | $5.44M | $1.71M |
| Common Stock | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $182.37K | $177.92K | $177.92K |
| Retained Earnings | $-17.94M | $-17.93M | $-17.93M | $-17.90M | $-17.90M | $-17.86M | $-15.90M | $-15.74M | $-15.66M | $-16.11M | $-15.09M | $-15.59M | $-16.56M | $-18.62M |
| Total Stockholders Equity | $1.45M | $1.46M | $1.46M | $1.48M | $1.49M | $1.53M | $3.49M | $3.65M | $3.73M | $3.28M | $4.29M | $3.80M | $2.83M | $899.28K |
| Total Liabilities & Equity | $1.49M | $1.51M | $1.55M | $1.56M | $1.56M | $1.56M | $3.82M | $4.33M | $4.24M | $3.75M | $10.82M | $9.83M | $8.27M | $2.61M |
| 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q2 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.49K | $-5.22K | $-23.31K | $1.49M | $1.50M | $1.53M | $-162.12K | $658.15K | $735.33K | $281.91K | $493.60K | $1.57M | $599.26K | $866.76K |
| Operating Cash Flow | $16.15K | $3.52K | $16.73K | $-69.42K | $-67.78K | $-30.39K | $-216.20K | $817.90K | $828.51K | $327.68K | $2.30M | $1.61M | $608.93K | $-54.69K |
| Investing Cash Flow | - | - | - | - | - | - | $-128.78K | $496.33K | $464.90K | $99.99K | $-3.99M | $264.19K | $-140.37K | $345.82K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | $1.35M | - |
| Financing Cash Flow | $-37.87K | $-25.23K | $-5.13K | $74.02K | $68.31K | $32.30K | $332.54K | $-1.36M | $-1.35M | $-472.33K | $1.19M | $-2.50M | $-1.09M | $-230.48K |
| Net Change in Cash | $-21.71K | $-21.71K | $11.60K | $4.61K | $530.00 | $1.92K | $-12.45K | $-45.12K | $-56.63K | $-44.66K | $-508.87K | $-623.31K | $-626.14K | $60.64K |
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.