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-
Revenue
$-383.73K
Net Income
-
Gross Margin
-
Op. Margin
$-420.32K
Free Cash Flow
Financial Statements Annual (10-K)
Showing 13 of 13 annual reports available (2011 - 2024)
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)
FY 2019
(Dec 31, 2019)
FY 2018
(Dec 31, 2018)
FY 2017
(Dec 31, 2017)
FY 2016
(Dec 31, 2016)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
+ Total Revenue - - - - - - - - - - - - - -
Revenue Growth % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses - - $62.94K $155.52K $309.32K $355.73K $231.81K $273.43K $646.01K $234.38K $179.68K $177.26K $260.86K $173.41K
+ Operating Income - - $-62.94K $-155.52K $-309.32K $-355.73K $-231.81K $-273.43K $-646.01K $-234.38K $-179.68K $-177.26K $-260.86K $-173.41K
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense - - - $468.00 $72.93K $83.59K - - - - - - - -
Other Income/Expense - - - $2.19M $-2.26M $-137.91K $-65.08K $-59.17K $-45.62K $-33.74K - - - -
Income Before Tax $-383.73K $-79.05K $-62.94K - - - - - - - - - - -
+ Net Income $-383.73K $-79.05K $-62.94K $2.03M $-2.57M $-493.64K $-296.89K $-332.61K $-691.63K $-268.12K $-118.42K $-177.26K $-260.86K $-203.45K
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% 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)
FY 2019
(Dec 31, 2019)
FY 2018
(Dec 31, 2018)
FY 2017
(Dec 31, 2017)
FY 2016
(Dec 31, 2016)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Cash & Cash Equivalents $1.18K $2.47K $886.00 $6.01K $12.64K $10.50K $6.51K $818.00 $5.13K $5.37K $21.00 $11.28K $759.00
Accounts Receivable - - - - - - - - - - - $9.46K $9.14K
Total Current Assets $1.18K $2.47K $886.00 $6.28K $16.58K $12.58K $8.49K $4.54K $5.13K $235.55K $21.00 $63.77K $9.90K
Intangible Assets - - - - - - - - - - - - -
Total Assets $1.18K $2.47K $886.00 $6.28K $246.76K $242.76K $238.67K $234.72K $235.31K - - - $9.90K
Total Current Liabilities $169.68K $91.92K $27.40K $231.87K $2.11M $1.61M $1.32M $1.09M $843.44K $313.57K $189.81K $188.04K $278.52K
Total Liabilities $169.68K $91.92K $27.40K - - - - - - - - - -
Common Stock $73.76K $73.76K $73.76K $3.45K $3.42K $3.42K $3.42K $1.95K $1.95K $465.00 $115.00 $99.00 $63.00
Retained Earnings $-4.41M $-4.33M $-4.26M $-4.05M $-3.49M $-3.00M $-2.70M $-2.37M $-1.68M $-1.00M $-882.29K $-705.03K $-444.17K
Total Stockholders Equity $-168.50K $-89.45K $-26.51K $-225.59K $-1.86M $-1.37M $-1.08M $-856.95K $-608.13K $-78.02K $-189.79K $-124.28K $-268.62K
Total Liabilities & Equity $1.18K $2.47K $886.00 $6.28K $246.76K $242.76K $238.67K $234.72K $235.31K $235.55K $21.00 $63.77K $9.90K
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)
FY 2019
(Dec 31, 2019)
FY 2018
(Dec 31, 2018)
FY 2017
(Dec 31, 2017)
FY 2016
(Dec 31, 2016)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Net Income $-536.84K $-79.05K $-62.94K $2.03M $-2.57M $-493.64K $-296.89K $-332.61K $-691.63K $-268.12K $-118.42K $-177.26K $-260.86K $-203.45K
Change in Receivables - - - - - - - - - - - - $-321.00 $-4.21K
Operating Cash Flow $-420.32K $-68.97K $-55.51K $-101.60K $-75.58K $-127.04K $-100.01K $-79.31K $-59.32K $-62.32K $-148.96K $-133.63K $-281.18K $-44.64K
Investing Cash Flow - - - - - - - - - - - - - $-75.00K
Stock Issued - - - - - - - - - - - $90.00K $376.70K $10.00K
Financing Cash Flow $419.70K $67.67K $57.10K $96.48K $68.94K $129.18K $104.00K $85.00K $55.00K $55.00K $154.31K $122.37K $291.70K $118.42K
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.

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