-
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) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $6.88M | $3.42M | $3.60M | - | - | - | - | - | - | - | $33.70K | $34.94K | $26.56K |
| 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 | $-118.22K | $-125.26K | $-69.60K | $-39.71K | $-33.70K | $-34.94K | $-26.56K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $57.61K | $92.19K | $60.75K | - | - | - | - | - | $202.91K | - | - | - | - |
| 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 | $-118.22K | $-125.26K | $-272.52K | $-39.71K | $-33.70K | $-34.94K | $-26.56K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Diluted EPS | 0.00 | 0.00 | -0.02 | nan | nan | nan | nan | nan | nan | nan | 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) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $5.16K | $342.00 | - | - | - | - | $516.00 | $1.99K | $9.22K | $4.34K |
| 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 | - | $3.33K | - | - | $516.00 | $1.99K | $9.22K | $4.34K |
| Total Assets | $272.09K | $69.38K | $5.26K | $442.00 | $100.00 | $3.33K | - | - | $516.00 | $1.99K | $9.22K | $4.34K |
| Accounts Payable | - | - | - | - | - | $8.72K | $519.00 | $5.24K | $14.07K | $20.33K | $18.86K | $14.04K |
| Total Current Liabilities | $6.64M | $5.38M | $153.22K | $92.40K | $80.47K | $263.75K | $142.20K | $16.94K | $141.07K | $120.33K | $93.86K | $54.04K |
| Total Liabilities | $6.64M | $5.38M | $153.22K | $92.40K | $80.47K | $263.75K | $142.20K | $16.94K | $141.07K | $120.33K | $93.86K | $54.04K |
| Common Stock | $20.85K | $20.28K | $764.00 | $764.00 | $723.00 | $2.23K | $2.23K | $2.23K | $239.00 | $239.00 | $239.00 | $239.00 |
| Retained Earnings | $-13.26M | $-10.44M | $-5.15M | $-5.09M | $-5.05M | $-4.85M | $-4.73M | $-4.61M | $-4.33M | $-4.05M | $-4.05M | $-4.23M |
| Treasury Stock | - | - | $52.95K | $52.95K | $52.95K | $52.95K | $52.95K | $52.95K | $52.95K | $52.95K | $52.95K | $52.95K |
| Total Stockholders Equity | $-6.37M | $-5.31M | $-147.96K | $-91.96K | $-80.37K | $-260.41K | $-142.20K | $-16.94K | $-140.55K | $-118.34K | $-84.64K | $-49.70K |
| Total Liabilities & Equity | $272.09K | $69.38K | $5.26K | $442.00 | $100.00 | $3.33K | - | - | $516.00 | $1.99K | $9.22K | $4.34K |
| 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) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-9.06M | $-2.82M | $-3.68M | $-55.99K | $-41.56K | $-111.93K | $-118.22K | $-125.26K | $-272.52K | $-39.71K | $-33.70K | $-34.94K | $-26.56K |
| Change in Payables | - | - | - | - | - | - | $8.20K | $-4.72K | $-8.83K | $-6.26K | $1.47K | $4.82K | $3.09K |
| Operating Cash Flow | $-8.53M | $-2.36M | $-1.47M | $-53.73K | $-49.61K | $-73.73K | $-113.35K | $-129.98K | $-78.43K | $-45.97K | $-32.23K | $-30.13K | $-23.46K |
| 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 | $113.35K | $129.98K | $77.91K | $44.50K | $25.00K | $35.00K | $20.00K |
| Net Change in Cash | $132.53K | $41.49K | $-19.18K | - | $342.00 | - | - | - | $-516.00 | $-1.47K | $-7.23K | $4.87K | $-3.46K |
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.