$4.40M
Revenue
$1.06M
Net Income
85.90%
Gross Margin
40.22%
Op. Margin
$2.39M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $4.40M | $5.27M | $6.24M | $3.51M | $5.64M |
| Revenue Growth % | -16.5% | -15.5% | 77.9% | -37.8% | nan% |
| Cost of Revenue | $620.68K | $687.16K | $474.57K | $663.49K | $1.83M |
| Gross Profit | $3.78M | $4.59M | $5.76M | $2.84M | $3.81M |
| Gross Margin % | 85.9% | 87.0% | 92.4% | 81.1% | 67.6% |
| Selling General & Admin | $2.01M | $2.01M | $1.90M | - | - |
| Operating Income | $1.77M | $2.58M | $3.86M | $1.12M | $1.89M |
| Operating Margin % | 40.2% | 48.9% | 61.9% | 31.9% | 33.5% |
| Interest Income | $20.02K | $18.81K | $25.36K | - | - |
| Other Income/Expense | $378.46K | $222.34K | $72.06K | $-14.31K | $187.39K |
| Income Before Tax | $2.15M | $2.80M | $3.94M | $1.11M | $2.08M |
| Income Tax Expense | $1.09M | $1.32M | $1.65M | $701.43K | $988.92K |
| Net Income | $1.06M | $1.49M | $2.28M | $404.62K | $1.09M |
| Net Margin % | 24.2% | 28.2% | 36.6% | 11.5% | 19.3% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
| Diluted Shares Outstanding | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $8.49M | $9.32M | $7.19M | $7.65M |
| Accounts Receivable | $491.48K | $632.54K | $234.98K | $67.94K |
| Total Current Assets | $9.22M | $10.03M | $7.50M | $7.77M |
| Property Plant & Equipment | $52.20K | $107.01K | $188.89K | - |
| Total Assets | $9.39M | $10.16M | $7.77M | $8.20M |
| Accounts Payable | - | - | - | $115.83K |
| Deferred Revenue | - | - | - | $216.14K |
| Other Current Liabilities | $3.53K | $3.51K | - | - |
| Total Current Liabilities | $640.31K | $847.22K | $688.84K | $1.01M |
| Deferred Tax Liabilities | $279.31K | $184.15K | $172.20K | $342.55K |
| Total Liabilities | $977.35K | $1.03M | $889.40K | $1.44M |
| Common Stock | $170.12K | $170.12K | $170.12K | $170.12K |
| Retained Earnings | $1.61M | $2.33M | $47.22K | $-357.40K |
| Total Stockholders Equity | $8.41M | $9.13M | $6.88M | $6.76M |
| Total Liabilities & Equity | $9.39M | $10.16M | $7.77M | $8.20M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $1.25M | $1.49M | $2.28M | $404.62K | $1.09M |
| Deferred Income Tax | $-147.14K | $94.67K | $11.43K | $-152.19K | $-293.37K |
| Change in Receivables | $-405.16K | $-123.91K | $403.86K | $176.71K | $-137.16K |
| Change in Payables | - | - | - | $-109.41K | $115.56K |
| Operating Cash Flow | $2.39M | $1.36M | $2.33M | $-138.89K | $451.66K |
| Capital Expenditure | - | - | $1.84K | $9.70K | - |
| Purchases of Investments | - | - | - | - | $2.79M |
| Investing Cash Flow | - | - | $-1.84K | $-9.70K | $3.29M |
| Dividends Paid | - | $2.21M | - | - | - |
| Financing Cash Flow | - | $-2.21M | $-164.44K | $-3.49K | $-7.57K |
| Net Change in Cash | $2.38M | $-836.05K | $2.13M | $-455.54K | $3.80M |
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 | $1.22M | - | $3.32M | - |
| Cost of Revenue | $137.31K | - | $444.01K | - |
| Gross Profit | $1.08M | - | $2.88M | - |
| Selling General & Admin | $386.19K | - | $1.31M | - |
| Operating Income | $694.47K | - | $1.57M | - |
| Interest Income | $5.76K | - | $15.31K | - |
| Other Income/Expense | $-10.44K | - | $198.71K | - |
| Income Before Tax | $684.03K | - | $1.77M | - |
| Income Tax Expense | $288.92K | - | $766.98K | - |
| Net Income | $395.11K | $348.47K | $1.00M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $1.70B | - | $1.70B | - |
| Diluted Shares Outstanding | $1.70B | - | $1.70B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.56M | $8.49M |
| Accounts Receivable | $507.46K | $491.48K |
| Total Current Assets | $10.18M | $9.22M |
| Property Plant & Equipment | $25.82K | $52.20K |
| Total Assets | $10.29M | $9.39M |
| Other Current Liabilities | $3.52K | $3.53K |
| Total Current Liabilities | $570.09K | $640.31K |
| Deferred Tax Liabilities | $200.64K | $279.31K |
| Total Liabilities | $794.70K | $977.35K |
| Common Stock | $170.12K | $170.12K |
| Retained Earnings | $2.61M | $1.61M |
| Total Stockholders Equity | $9.50M | $8.41M |
| Total Liabilities & Equity | $10.29M | $9.39M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $395.11K | $348.47K | $1.00M | - |
| Deferred Income Tax | - | - | $-79.01K | - |
| Change in Receivables | - | - | $3.61K | - |
| Operating Cash Flow | - | - | $998.61K | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $1.08M | - |
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.