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APPLE ISPORTS GROUP, INC.

CIK: 1134982 SIC: 6411
Profile Charts Filings
-
Revenue
$-9.06M
Net Income
-
Gross Margin
-
Op. Margin
$-8.53M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 52 of 40 quarterly reports available
Show: 5 10 All (40)
Annual Quarterly
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)		 Q1 2024
(Mar 31, 2024)		 Q4 2023
(Dec 31, 2023)		 Q3 2023
(Jan 31, 2023)		 Q2 2023
(Oct 31, 2022)		 Q1 2023
(Jul 31, 2022)		 Q4 2022
(Apr 30, 2022)		 Q3 2022
(Jan 31, 2022)		 Q2 2022
(Oct 31, 2021)		 Q1 2022
(Jul 31, 2021)		 Q4 2021
(Apr 30, 2021)		 Q3 2021
(Jan 31, 2021)		 Q2 2021
(Oct 31, 2020)		 Q1 2021
(Jul 31, 2020)		 Q4 2020
(Apr 30, 2020)		 Q3 2020
(Jan 31, 2020)		 Q2 2020
(Oct 31, 2019)		 Q1 2020
(Jul 31, 2019)		 Q3 2019
(Jan 31, 2019)		 Q2 2019
(Oct 31, 2018)		 Q1 2019
(Jul 31, 2018)		 Q4 2018
(Apr 30, 2018)		 Q3 2018
(Jan 31, 2018)		 Q2 2018
(Oct 31, 2017)		 Q1 2018
(Jul 31, 2017)		 Q4 2017
(Apr 30, 2017)		 Q3 2017
(Jan 31, 2017)		 Q2 2017
(Oct 31, 2016)		 Q4 2016
(Apr 30, 2016)		 Q3 2016
(Jan 31, 2016)		 Q2 2016
(Oct 31, 2015)		 Q1 2016
(Jul 31, 2015)		 Q4 2015
(Apr 30, 2015)		 Q3 2015
(Jan 31, 2015)		 Q2 2015
(Oct 31, 2014)		 Q1 2015
(Jul 31, 2014)		 Q4 2014
(Apr 30, 2014)		 Q3 2014
(Jan 31, 2014)		 Q2 2014
(Oct 31, 2013)		 Q1 2014
(Jul 31, 2013)		 Q4 2013
(Apr 30, 2013)		 Q3 2013
(Jan 31, 2013)		 Q2 2013
(Oct 31, 2012)		 Q1 2013
(Jul 31, 2012)		 Q4 2012
(Apr 30, 2012)		 Q3 2012
(Jan 31, 2012)		 Q1 2012
(Jul 31, 2011)
+ Total Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% 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% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses $2.24M $631.75K $3.20M $817.03K $723.93K $1.07M $729.36K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $13.75K $9.22K - - $5.80K $8.74K $5.88K
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling General & Admin $42.75K $29.23K $30.98K $196.22K $116.76K $293.76K $117.28K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
+ Operating Income $-2.24M $-631.75K $-3.20M $-817.03K $-723.93K $-1.07M $-729.36K $-3.57M $-8.96K $-18.15K $-8.07K $-15.05K $-8.62K $-21.65K $-10.68K $-1.30K $-2.99K $-23.48K $-13.80K $-9.12K $-32.72K $-39.00K $-31.09K $-8.61K $-30.20K $-31.57K $-30.95K $-27.81K $-32.65K $-26.81K $-33.48K $-29.64K $-26.21K $-19.35K $-29.63K $-3.76K $-16.86K $-9.11K - - - - - - - $-13.75K $-9.22K $-5.42K $-6.55K $-5.80K $-8.74K $-5.88K
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense $13.03K $8.89K $8.98K $26.70K $20.76K $24.73K $20.00K $60.75K - - - - - - - - - - - - - - - - - - - - - - - - - - $198.28K $3.84K $795.00 - - - - - - - - - - - - - - -
Other Income/Expense $-2.27M $85.16K $-4.90K $-1.19M $-24.83K $633.65K $18.90K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Income Before Tax $-4.51M $-546.60K $-3.19M $-808.86K $-748.76K $-435.45K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Income Tax Expense - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
+ Net Income $-4.51M $-546.60K $-3.19M $-808.86K $-748.76K $-435.45K $-748.26K $-3.64M $-8.96K $-18.15K $-8.07K $-15.05K $-8.62K $-21.65K $-10.68K $-1.30K $-2.99K $-23.48K $-13.80K $-9.12K $-32.72K $-39.00K $-31.09K $-8.61K $-30.20K $-31.57K $-30.95K $-27.81K $-32.65K $-26.81K $-33.48K $-29.64K $-26.21K $-19.35K $-227.91K $-7.60K $-17.66K $-9.11K $-10.99K $-12.91K $-6.70K $-7.57K $-10.34K $-7.82K $-7.97K $-13.75K $-9.22K $-5.42K $-6.55K $-5.80K $-8.74K $-5.88K
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Diluted EPS 0.01 0.00 -0.01 0.00 0.00 nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan
Diluted Shares Outstanding 219.8M 219.8M 218.6M -229 208.4M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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)		 Q1 2024
(Mar 31, 2024)		 Q4 2023
(Dec 31, 2023)		 Q3 2023
(Jan 31, 2023)		 Q2 2023
(Oct 31, 2022)		 Q1 2023
(Jul 31, 2022)		 Q4 2022
(Apr 30, 2022)		 Q3 2022
(Jan 31, 2022)		 Q2 2022
(Oct 31, 2021)		 Q1 2022
(Jul 31, 2021)		 Q4 2021
(Apr 30, 2021)		 Q3 2021
(Jan 31, 2021)		 Q2 2021
(Oct 31, 2020)		 Q1 2021
(Jul 31, 2020)		 Q4 2020
(Apr 30, 2020)		 Q3 2020
(Jan 31, 2020)		 Q2 2020
(Oct 31, 2019)		 Q1 2020
(Jul 31, 2019)		 Q3 2019
(Jan 31, 2019)		 Q2 2019
(Oct 31, 2018)		 Q1 2019
(Jul 31, 2018)		 Q4 2018
(Apr 30, 2018)		 Q3 2018
(Jan 31, 2018)		 Q2 2018
(Oct 31, 2017)		 Q1 2018
(Jul 31, 2017)		 Q4 2017
(Apr 30, 2017)		 Q3 2017
(Jan 31, 2017)		 Q2 2017
(Oct 31, 2016)		 Q4 2016
(Apr 30, 2016)		 Q3 2016
(Jan 31, 2016)		 Q2 2016
(Oct 31, 2015)		 Q1 2016
(Jul 31, 2015)		 Q4 2015
(Apr 30, 2015)		 Q3 2015
(Jan 31, 2015)		 Q2 2015
(Oct 31, 2014)		 Q1 2015
(Jul 31, 2014)		 Q4 2014
(Apr 30, 2014)		 Q3 2014
(Jan 31, 2014)		 Q2 2014
(Oct 31, 2013)		 Q1 2014
(Jul 31, 2013)		 Q4 2013
(Apr 30, 2013)		 Q3 2013
(Jan 31, 2013)		 Q2 2013
(Oct 31, 2012)		 Q1 2013
(Jul 31, 2012)		 Q4 2012
(Apr 30, 2012)		 Q3 2012
(Jan 31, 2012)		 Q1 2012
(Jul 31, 2011)
Cash & Cash Equivalents - - - - - - - - - $4.92K $3.47K $5.16K $5.25K $1.82K $20.16K $342.00 $2.44K $6.48K $14.09K - $2.05K $100.00 - - - - - - - - - - - - - $1.65K $516.00 $516.00 $2.97K $4.43K $7.26K $1.99K $2.01K $1.04K $4.19K $9.22K $333.00 $7.08K $14.32K $4.34K $6.86K $1.12K
Short-term Investments $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 - - - $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets $15.50K $3.38K $7.28K $11.44K $23.04K $9.27K $9.12K $6.81K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets $34.16K $79.23K $155.57K $101.78K $69.27K $84.96K $80.19K $69.38K $463.00 $4.92K $3.47K $5.16K $5.25K $1.82K $20.16K $342.00 $2.44K $6.48K $14.09K - $2.05K $100.00 $1.00K $7.00K $10.00K $833.00 $3.33K $5.83K $8.95K $15.07K - - - - - $1.65K $516.00 $516.00 $2.97K $4.43K $7.26K $1.99K $2.01K $1.04K $4.19K $9.22K $333.00 $7.08K $14.32K $4.34K $6.86K $1.12K
Total Assets $360.30K $404.20K $327.57K $272.09K $192.78K $205.17K $130.36K $69.38K $563.00 $5.02K $3.57K $5.26K $5.35K $1.92K $20.26K $442.00 $2.54K $6.58K $14.19K $100.00 $2.15K $200.00 $1.00K $7.00K $10.00K $833.00 $3.33K $5.83K $8.95K $15.07K - - - - - $1.65K $516.00 $516.00 $2.97K $4.43K $7.26K $1.99K $2.01K $1.04K $4.19K $9.22K $333.00 $7.08K $14.32K $4.34K $6.86K $1.12K
Accounts Payable - - - - - - - - - - - - - - - - - - - - $29.65K $7.12K $534.00 - - - $8.72K - - $6.00K $519.00 - - $5.24K $4.78K $829.00 $30.93K $14.07K $24.90K $17.37K $12.30K $20.33K $17.79K $15.47K $16.80K $18.86K $11.22K $8.76K $10.57K $14.04K $10.76K $10.15K
Total Current Liabilities $6.11M $5.15M $4.25M $6.64M $6.19M $5.33M $5.37M $5.38M $183.70K $179.20K $159.59K $153.22K $138.25K $126.20K $122.09K $92.40K $93.20K $94.25K $78.39K $80.47K $73.41K $38.73K $373.36K $337.79K $332.18K $292.82K $263.75K $235.30K $210.61K $184.08K $142.20K $108.72K $79.07K $16.94K $9.04K $829.00 $158.22K $141.07K $151.90K $142.37K $132.30K $120.33K $112.79K $101.47K $96.80K $93.86K $71.22K $68.76K $70.57K $54.04K $50.76K $30.15K
Total Liabilities $6.11M $5.15M $4.25M $6.64M $6.19M $5.33M $5.37M $5.38M $183.70K $179.20K $159.59K $153.22K $138.25K $126.20K $122.90K $92.40K $93.20K $94.25K $78.39K $80.47K $73.41K $38.73K $373.36K $337.79K $332.18K $292.82K $263.75K $235.30K $210.61K $184.08K $142.20K $108.72K $79.07K $16.94K $9.04K $5.47K $158.73K $141.07K $151.90K $142.37K $132.30K $120.33K $112.79K $101.47K $96.80K $93.86K $71.22K $68.76K - $54.04K $50.76K $30.15K
Common Stock $21.98K $21.98K $21.98K $20.85K $20.85K $20.80K $20.54K $20.28K $764.00 $764.00 $764.00 $764.00 $764.00 $764.00 $764.00 $764.00 $764.00 $764.00 $764.00 $723.00 $723.00 $5.22K $223.00 $223.00 $223.00 $2.23K $2.23K $2.23K $2.23K $2.23K $2.23K $2.23K $2.23K $2.23K $2.23K $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $100.00
Retained Earnings $-21.51M $-17.00M $-16.45M $-13.26M $-12.45M $-11.62M $-11.19M $-10.44M $-5.18M $-5.17M $-5.15M $-5.15M $-5.13M $-5.12M $-5.10M $-5.09M $-5.09M $-5.09M $-5.06M $-5.05M $-5.04M $-5.01M $-4.97M $-4.92M $-4.91M $-4.88M $-4.85M $-4.82M $-4.79M $-4.76M $-4.73M $-4.70M $-4.67M $-4.61M $-4.59M $-4.36M $-4.35M $-4.33M $-4.32M $-4.31M $-4.30M $-4.05M $-4.05M $-4.05M $-4.05M $-4.05M $-4.25M $-4.24M $-4.23M $-4.23M $-4.22M $-4.21M
Treasury Stock - - - - - - $52.95K - $52.95K $52.95K $52.95K $52.95K - $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $-52.95K $-52.95K $-52.95K $-52.95K $-52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K $52.95K
Total Stockholders Equity $-5.75M $-4.75M $-3.92M $-6.37M $-6.00M $-5.12M $-5.24M $-5.31M $-183.14K $-174.18K $-156.03K $-147.96K $-132.90K $-124.28K $-102.64K $-91.96K $-90.66K $-87.67K $-64.20K $-80.37K $-71.26K $-38.53K $-372.36K $-330.79K $-322.18K $-291.99K $-260.41K $-229.47K $-201.66K $-169.00K $-142.20K $-108.72K $-79.07K $-16.94K $-9.04K $-3.81K $-158.21K $-140.55K $-148.94K $-137.94K $-125.04K $-118.34K $-110.78K $-100.44K $-92.61K $-84.64K $-70.89K $-61.67K $-56.25K $-49.70K $-43.90K $-29.03K
Total Liabilities & Equity $360.30K $404.20K $327.57K $272.09K $192.78K $205.17K $130.36K $69.38K $563.00 $5.02K $3.57K $5.26K $5.35K $1.92K $20.26K $442.00 $2.54K $6.58K $14.19K $100.00 $2.15K $200.00 $1.00K $7.00K $10.00K $833.00 $3.33K $5.83K $8.95K $15.07K - - - - - $1.65K $516.00 $516.00 $2.97K $4.43K $7.26K $1.99K $2.01K $1.04K $4.19K $9.22K $333.00 $7.08K $14.32K $4.34K $6.86K $1.12K
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)		 Q1 2024
(Mar 31, 2024)		 Q4 2023
(Dec 31, 2023)		 Q3 2023
(Jan 31, 2023)		 Q2 2023
(Oct 31, 2022)		 Q1 2023
(Jul 31, 2022)		 Q4 2022
(Apr 30, 2022)		 Q3 2022
(Jan 31, 2022)		 Q2 2022
(Oct 31, 2021)		 Q1 2022
(Jul 31, 2021)		 Q4 2021
(Apr 30, 2021)		 Q3 2021
(Jan 31, 2021)		 Q2 2021
(Oct 31, 2020)		 Q1 2021
(Jul 31, 2020)		 Q4 2020
(Apr 30, 2020)		 Q3 2020
(Jan 31, 2020)		 Q2 2020
(Oct 31, 2019)		 Q1 2020
(Jul 31, 2019)		 Q3 2019
(Jan 31, 2019)		 Q2 2019
(Oct 31, 2018)		 Q1 2019
(Jul 31, 2018)		 Q4 2018
(Apr 30, 2018)		 Q3 2018
(Jan 31, 2018)		 Q2 2018
(Oct 31, 2017)		 Q1 2018
(Jul 31, 2017)		 Q4 2017
(Apr 30, 2017)		 Q3 2017
(Jan 31, 2017)		 Q2 2017
(Oct 31, 2016)		 Q4 2016
(Apr 30, 2016)		 Q3 2016
(Jan 31, 2016)		 Q2 2016
(Oct 31, 2015)		 Q1 2016
(Jul 31, 2015)		 Q4 2015
(Apr 30, 2015)		 Q3 2015
(Jan 31, 2015)		 Q2 2015
(Oct 31, 2014)		 Q1 2015
(Jul 31, 2014)		 Q4 2014
(Apr 30, 2014)		 Q3 2014
(Jan 31, 2014)		 Q2 2014
(Oct 31, 2013)		 Q1 2014
(Jul 31, 2013)		 Q4 2013
(Apr 30, 2013)		 Q3 2013
(Jan 31, 2013)		 Q2 2013
(Oct 31, 2012)		 Q1 2013
(Jul 31, 2012)		 Q4 2012
(Apr 30, 2012)		 Q3 2012
(Jan 31, 2012)		 Q1 2012
(Jul 31, 2011)
Net Income $-4.51M $-546.60K $-3.19M $-808.86K $-748.76K $-1.18M $-748.26K $-3.64M $-35.18K $-18.15K $-8.07K $-15.05K $-8.62K $-21.65K $-10.68K $-1.30K $-40.26K $-23.48K $-13.80K $-9.12K $-32.72K $-39.00K $-31.09K $-8.61K $-61.77K $-31.57K $-30.95K $-87.27K $-59.46K $-26.81K $-33.48K $-29.64K $-62.13K $-19.35K $-227.91K $-7.60K $-17.66K $-9.11K $-30.59K $-12.91K $-6.70K $-7.57K $-10.34K $-7.82K $-7.97K $-13.75K $-9.22K $-11.97K $-6.55K $-5.80K $-20.76K $-5.88K
Stock-based Compensation $1.81M $2.57M $2.57M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Change in Payables - - - - - - - - - - - - - $-3.20K $-500.00 - $-7.25K $-6.20K $-2.07K - $27.15K $4.62K $-1.97K - - - - - - $5.48K - - - $463.00 $-9.29K $-13.24K $16.86K $-1.69K $-4.57K $-2.96K $-8.03K $2.55K $-1.07K $-3.39K $-2.06K $7.64K $-2.82K - - $3.28K - -
Operating Cash Flow $-3.94M $-3.67M $-477.37K $-446.56K $-1.91M $-1.60M $-857.45K $-1.42M $-43.50K $-28.74K $-1.69K $-14.09K $-39.64K $-35.52K $-11.18K $-2.10K $-47.51K $-43.47K $-15.87K $-2.07K $-71.66K $-61.47K $-30.05K $-80.91K $-54.11K $-30.32K $-25.62K $-87.72K $-65.54K $-36.40K $-39.98K $-90.00K $-66.48K $-18.89K $-59.54K $-33.86K - $-19.95K $-26.02K $-22.56K $-14.73K $-5.02K $-27.21K $-19.18K $-10.03K $-6.12K $-24.01K $-17.26K $-10.02K $-2.52K $-20.95K $-6.68K
Investing Cash Flow $-600.00 $-600.00 $-600.00 - $-80.00K $-80.00K $929.14K - - - - - - - - - - - - - $-100.00 $-100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Issued $2.85M - $278.50K - $1.34M $1.29M $647.60K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Cash Flow $3.90M $3.69M $-588.01K $564.42K $1.94M $1.71M $-50.00K $1.43M $38.80K $28.50K - $14.00K $44.55K $37.00K $31.00K - $49.95K $49.95K $29.96K $16.00 $73.81K $61.67K $30.05K $80.91K $54.11K $30.32K $25.62K $87.72K $65.54K $36.40K $39.98K $90.00K $66.48K $18.89K $59.03K $35.00K - $17.50K $27.00K $25.00K $20.00K $5.00K $20.00K $11.00K $5.00K $15.00K $20.00K $20.00K $20.00K - $20.00K -
Net Change in Cash $-32.86K $26.53K $103.56K $35.30K $6.19K $41.18K $6.38K - - - - - $4.91K $1.48K $19.82K $-2.10K $2.44K $6.48K $14.09K $-2.05K $2.05K - - - - - - - - - - - - - $-516.00 $1.14K - $-2.45K $976.00 $2.44K $5.27K $-20.00 $-7.21K $-8.18K $-5.03K $8.88K $-4.01K $2.74K $9.98K $-2.52K $-947.00 $-6.68K
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-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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