-
Revenue
$-383.73K
Net Income
-
Gross Margin
-
Op. Margin
$-420.32K
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) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | $62.94K | $155.52K | $309.32K | $355.73K |
| Operating Income | - | - | $-62.94K | $-155.52K | $-309.32K | $-355.73K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | $468.00 | $72.93K | $83.59K |
| Other Income/Expense | - | - | - | $2.19M | $-2.26M | $-137.91K |
| Income Before Tax | $-383.73K | $-79.05K | $-62.94K | - | - | - |
| Net Income | $-383.73K | $-79.05K | $-62.94K | $2.03M | $-2.57M | $-493.64K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.18K | $2.47K | $886.00 | $6.01K | $12.64K |
| Total Current Assets | $1.18K | $2.47K | $886.00 | $6.28K | $16.58K |
| Total Assets | $1.18K | $2.47K | $886.00 | $6.28K | $246.76K |
| Total Current Liabilities | $169.68K | $91.92K | $27.40K | $231.87K | $2.11M |
| Total Liabilities | $169.68K | $91.92K | $27.40K | - | - |
| Common Stock | $73.76K | $73.76K | $73.76K | $3.45K | $3.42K |
| Retained Earnings | $-4.41M | $-4.33M | $-4.26M | $-4.05M | $-3.49M |
| Total Stockholders Equity | $-168.50K | $-89.45K | $-26.51K | $-225.59K | $-1.86M |
| Total Liabilities & Equity | $1.18K | $2.47K | $886.00 | $6.28K | $246.76K |
| 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) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-536.84K | $-79.05K | $-62.94K | $2.03M | $-2.57M | $-493.64K |
| Operating Cash Flow | $-420.32K | $-68.97K | $-55.51K | $-101.60K | $-75.58K | $-127.04K |
| Financing Cash Flow | $419.70K | $67.67K | $57.10K | $96.48K | $68.94K | $129.18K |
| Net Change in Cash | $-621.00 | $-1.30K | $1.59K | $-5.12K | $-6.64K | $2.15K |
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 | |
| Research & Development | $123.00K | - | $123.00K | - |
| Interest Expense | - | - | - | - |
| Income Before Tax | $-148.68K | - | $-339.23K | - |
| Net Income | $-148.68K | $-13.39K | $-339.23K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.57K | $1.18K |
| Total Current Assets | $2.57K | $1.18K |
| Total Assets | $2.57K | $1.18K |
| Total Current Liabilities | $120.66K | $169.68K |
| Total Liabilities | $120.66K | $169.68K |
| Common Stock | $74.10K | $73.76K |
| Retained Earnings | $-4.74M | $-4.41M |
| Total Stockholders Equity | $-118.09K | $-168.50K |
| Total Liabilities & Equity | $2.57K | $1.18K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-148.68K | $-13.39K | $-339.23K | - |
| Operating Cash Flow | - | - | $-272.22K | - |
| Financing Cash Flow | - | - | $273.62K | - |
| Net Change in Cash | - | - | $1.40K | - |
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.