-
Revenue
$-9.06M
Net Income
-
Gross Margin
-
Op. Margin
$-8.53M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $6.88M | $3.42M | $3.60M | - | - | - |
| Research & Development | - | - | $664.01K | - | - | - |
| Selling General & Admin | $299.19K | $724.02K | $810.07K | - | - | - |
| Operating Income | $-6.88M | $-3.42M | $-3.60M | $-55.99K | $-41.56K | $-111.93K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $57.61K | $92.19K | $60.75K | - | - | - |
| Other Income/Expense | $-3.38M | $-598.09K | $75.21K | - | - | - |
| Income Before Tax | $-9.06M | $-2.82M | $-3.68M | - | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-9.06M | $-2.82M | $-3.68M | $-55.99K | $-41.56K | $-111.93K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Diluted EPS | 0.00 | 0.00 | -0.02 | nan | nan | nan |
| Diluted Shares Outstanding | 219.8M | 206.7M | 202.7M | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $5.16K | $342.00 | - |
| Short-term Investments | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 |
| Other Current Assets | $11.44K | $6.81K | - | - | - |
| Total Current Assets | $101.78K | $69.38K | $5.16K | $342.00 | - |
| Total Assets | $272.09K | $69.38K | $5.26K | $442.00 | $100.00 |
| Total Current Liabilities | $6.64M | $5.38M | $153.22K | $92.40K | $80.47K |
| Total Liabilities | $6.64M | $5.38M | $153.22K | $92.40K | $80.47K |
| Common Stock | $20.85K | $20.28K | $764.00 | $764.00 | $723.00 |
| Retained Earnings | $-13.26M | $-10.44M | $-5.15M | $-5.09M | $-5.05M |
| Treasury Stock | - | - | $52.95K | $52.95K | $52.95K |
| Total Stockholders Equity | $-6.37M | $-5.31M | $-147.96K | $-91.96K | $-80.37K |
| Total Liabilities & Equity | $272.09K | $69.38K | $5.26K | $442.00 | $100.00 |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-9.06M | $-2.82M | $-3.68M | $-55.99K | $-41.56K | $-111.93K |
| Operating Cash Flow | $-8.53M | $-2.36M | $-1.47M | $-53.73K | $-49.61K | $-73.73K |
| Investing Cash Flow | $-1.80K | $-80.00K | - | - | - | $-100.00 |
| Stock Issued | - | $1.34M | $100.00K | - | - | - |
| Financing Cash Flow | $7.57M | $2.51M | $1.47M | $58.55K | $49.95K | $73.83K |
| Net Change in Cash | $132.53K | $41.49K | $-19.18K | - | $342.00 | - |
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 | - | - | - | - |
| Operating Expenses | $2.24M | - | $6.07M | - |
| Selling General & Admin | $42.75K | - | $102.96K | - |
| Operating Income | $-2.24M | - | $-6.07M | - |
| Interest Expense | $13.03K | - | $30.91K | - |
| Other Income/Expense | $-2.27M | - | $-2.18M | - |
| Income Before Tax | $-4.51M | - | $-8.25M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-4.51M | $-515.45K | $-8.25M | - |
| Diluted EPS | 0.01 | - | 0.03 | - |
| Diluted Shares Outstanding | $219.78M | - | $219.39M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $100.00 | $100.00 |
| Other Current Assets | $15.50K | $11.44K |
| Total Current Assets | $34.16K | $101.78K |
| Total Assets | $360.30K | $272.09K |
| Total Current Liabilities | $6.11M | $6.64M |
| Total Liabilities | $6.11M | $6.64M |
| Common Stock | $21.98K | $20.85K |
| Retained Earnings | $-21.51M | $-13.26M |
| Total Stockholders Equity | $-5.75M | $-6.37M |
| Total Liabilities & Equity | $360.30K | $272.09K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.51M | $-515.45K | $-8.25M | - |
| Stock-based Compensation | $1.81M | - | $1.81M | - |
| Operating Cash Flow | - | - | $-3.94M | - |
| Investing Cash Flow | - | - | $-600.00 | - |
| Stock Issued | - | - | $2.85M | - |
| Financing Cash Flow | - | - | $3.90M | - |
| Net Change in Cash | - | - | $-32.86K | - |
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.