$3.14M
Revenue
$-3.35M
Net Income
22.63%
Gross Margin
-
Op. Margin
$-1.97M
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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.14M | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Gross Profit | $710.37K | - | - | - | - | - |
| Gross Margin % | 22.6% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.68M | $486.61K | $660.03K | $1.26M | $1.19M | $484.43K |
| Research & Development | - | - | - | $196.63K | $548.40K | - |
| Operating Income | $-972.17K | $-486.61K | - | $-1.26M | $-1.19M | $-484.43K |
| Operating Margin % | -31.0% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | $11.06K | - | - | - | - | $-265.60K |
| Income Before Tax | $-961.11K | - | - | - | - | - |
| Income Tax Expense | $-3.49K | - | - | - | - | - |
| Net Income | $-945.79K | $-486.61K | $-660.03K | $-1.26M | $-1.19M | $-750.02K |
| Net Margin % | -30.1% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $426.30K | $6.08K | $21.63K | $107.47K | $190.61K | $102.69K |
| Accounts Receivable | $1.46M | - | - | - | - | - |
| Total Current Assets | $3.86M | $6.08K | $21.63K | $113.97K | $190.61K | $102.69K |
| Property Plant & Equipment | $143.31K | - | - | - | - | - |
| Goodwill | $4.43M | - | - | - | - | - |
| Intangible Assets | $14.47M | - | - | - | - | - |
| Total Assets | - | $6.08K | $21.63K | $113.97K | $325.48K | $102.69K |
| Accounts Payable | $2.66M | - | - | - | - | - |
| Short-term Debt | - | $10.00K | - | - | - | - |
| Accrued Liabilities | $836.09K | - | - | - | - | - |
| Total Current Liabilities | $6.30M | $674.92K | $1.19M | $1.03M | $398.81K | $362.81K |
| Deferred Tax Liabilities | $83.69K | - | - | - | - | - |
| Total Liabilities | $6.50M | $674.92K | $1.19M | $1.03M | $398.81K | $362.81K |
| Common Stock | $7.61K | $6.78K | $6.77K | $6.77K | $6.77K | $6.29K |
| Retained Earnings | $-36.44M | $-35.48M | $-34.99M | $-34.33M | $-31.31M | $-30.11M |
| Total Stockholders Equity | $17.55M | $-446.95K | $-941.51K | $-697.30K | $148.55K | $-38.23K |
| Total Liabilities & Equity | $23.82M | $6.08K | $21.63K | $113.97K | $325.48K | $102.69K |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-945.79K | $-486.61K | $-660.03K | $-1.26M | $-1.19M | $-814.88K |
| Depreciation & Amortization | $8.22K | - | - | - | - | - |
| Stock-based Compensation | $856.82K | $220.50K | $415.82K | $415.82K | $415.82K | $333.51K |
| Change in Receivables | $183.23K | - | - | - | - | - |
| Operating Cash Flow | $-503.43K | $-480.96K | $-220.84K | $-767.70K | $-886.26K | $-143.09K |
| Capital Expenditure | $39.50K | - | - | - | - | - |
| Investing Cash Flow | $190.90K | - | - | $128.91K | $-128.91K | - |
| Stock Issued | - | - | - | - | $1.16M | $200.04K |
| Financing Cash Flow | $633.64K | $379.56K | $135.00K | $555.65K | $1.21M | $245.54K |
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 | $3.14M | - | $3.14M | - |
| Gross Profit | $710.37K | - | $710.37K | - |
| Operating Expenses | $1.68M | - | $2.83M | - |
| Research & Development | - | - | - | - |
| Operating Income | $-972.17K | - | $-2.12M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $11.06K | - | $11.06K | - |
| Income Before Tax | $-961.11K | - | $-2.11M | - |
| Income Tax Expense | $-3.49K | - | $-3.49K | - |
| Net Income | $-945.79K | $-750.02K | $-2.11M | - |
| Basic EPS | -0.01 | - | -0.03 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $426.30K | $107.47K |
| Accounts Receivable | $1.46M | - |
| Total Current Assets | $3.86M | $113.97K |
| Property Plant & Equipment | $143.31K | - |
| Goodwill | $4.43M | - |
| Intangible Assets | $14.47M | - |
| Accounts Payable | $2.66M | $482.46K |
| Accrued Liabilities | $836.09K | - |
| Total Current Liabilities | $6.30M | $1.03M |
| Deferred Tax Liabilities | $83.69K | - |
| Total Liabilities | $6.50M | $1.03M |
| Common Stock | $7.61K | $6.77K |
| Retained Earnings | $-36.44M | $-34.33M |
| Total Stockholders Equity | $17.55M | $-697.30K |
| Total Liabilities & Equity | $23.82M | $113.97K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-945.79K | $-750.02K | $-2.11M | - |
| Depreciation & Amortization | - | - | $8.22K | - |
| Stock-based Compensation | - | - | $856.82K | - |
| Change in Receivables | - | - | $183.23K | - |
| Operating Cash Flow | - | - | $-503.43K | - |
| Capital Expenditure | - | - | $39.50K | - |
| Investing Cash Flow | - | - | $190.90K | - |
| Financing Cash Flow | - | - | $633.64K | - |
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.