-
Revenue
$-268.24K
Net Income
-
Gross Margin
-
Op. Margin
$-429.89K
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $85.12K | $126.68K | $16.44K | $19.62K | $17.50K |
| Operating Income | $-85.12K | $-126.68K | $-16.44K | $-19.62K | $-17.50K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $7.18K | $6.59K | $4.96K | $4.82K | $4.95K |
| Other Income/Expense | $-4.01K | $-6.59K | $-4.96K | $-4.82K | $2.09M |
| Income Before Tax | $-89.13K | $-133.27K | $-21.40K | $-24.44K | $2.07M |
| Income Tax Expense | - | - | - | - | - |
| Net Income | $-89.13K | $-133.27K | $-21.40K | $-24.44K | $2.07M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| Diluted Shares Outstanding | 41.6M | 41.6M | 36.7M | -1.50B | 1.50B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Intangible Assets | $50.00K | - | - | - | - |
| Total Assets | $50.00K | - | - | - | - |
| Total Current Liabilities | $740.96K | $721.76K | $684.39K | $663.00K | $638.56K |
| Total Liabilities | $786.96K | $767.76K | $730.39K | $709.00K | $684.56K |
| Common Stock | $5.18K | $5.98K | $5.02K | $20.00 | $149.93K |
| Retained Earnings | $-4.21M | $-4.12M | $-3.99M | $-3.97M | $-3.94M |
| Total Stockholders Equity | $-736.96K | $-767.76K | $-730.39K | $-709.00K | $-684.56K |
| Total Liabilities & Equity | $50.00K | - | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|
| Net Income | $-89.13K | $-154.67K | $-21.40K | $-24.44K | $2.07M |
| Operating Cash Flow | $-240.47K | $-155.35K | $-28.16K | $-5.92K | $-57.34K |
| Financing Cash Flow | $240.47K | $59.45K | $28.16K | $5.92K | $57.34K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $85.12K | - | $228.24K | - |
| Operating Income | $-85.12K | - | $-228.24K | - |
| Interest Expense | $7.18K | - | $18.73K | - |
| Other Income/Expense | $-4.01K | - | $-15.56K | - |
| Income Before Tax | $-89.13K | - | $-243.80K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-89.13K | $-730.21K | $-243.80K | - |
| Diluted EPS | 0.00 | - | -0.01 | - |
| Diluted Shares Outstanding | $41.59M | - | $45.94M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Current Assets | - | - |
| Intangible Assets | $50.00K | - |
| Total Assets | $50.00K | - |
| Total Current Liabilities | $740.96K | $663.00K |
| Total Liabilities | $786.96K | $709.00K |
| Common Stock | $5.18K | $20.00 |
| Retained Earnings | $-4.21M | $-3.97M |
| Total Stockholders Equity | $-736.96K | $-709.00K |
| Total Liabilities & Equity | $50.00K | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-89.13K | $-730.21K | $-243.80K | - |
| Operating Cash Flow | - | - | $-240.47K | - |
| Financing Cash Flow | - | - | $240.47K | - |
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.