-
Revenue
$-53.12K
Net Income
-
Gross Margin
-
Op. Margin
$-100.10K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | $4.30M | $30.88M |
| Revenue Growth % | nan% | nan% | nan% | nan% | -86.1% | nan% |
| Cost of Revenue | - | - | - | - | $4.18M | $30.42M |
| Gross Profit | - | - | - | - | $117.36K | $462.54K |
| Gross Margin % | nan% | nan% | nan% | nan% | 2.7% | 1.5% |
| Operating Expenses | $53.12K | $58.46K | $236.14K | $52.59K | - | $1.68M |
| Selling General & Admin | - | - | - | - | $806.91K | $695.10K |
| Operating Income | $-53.12K | $-58.46K | $-236.14K | $-52.59K | $-689.55K | $-1.21M |
| Operating Margin % | nan% | nan% | nan% | nan% | -16.1% | -3.9% |
| Interest Expense | - | - | - | - | $165.23K | $16.00 |
| Interest Income | - | - | - | - | $931.00 | $14.00 |
| Other Income/Expense | - | - | - | - | $-217.93K | $-125.17K |
| Income Before Tax | $-53.12K | $-58.46K | $-233.14K | $-52.59K | $-907.47K | $-1.96M |
| Income Tax Expense | - | - | - | - | - | $84.00 |
| Net Income | $-53.12K | $-58.46K | $-233.14K | $-52.59K | $-907.47K | $-1.81M |
| Net Margin % | nan% | nan% | nan% | nan% | -21.1% | -5.8% |
| Basic EPS | nan | -13.29 | nan | nan | nan | 0.02 |
| Diluted EPS | nan | -13.29 | nan | nan | nan | 0.02 |
| Basic Shares Outstanding | 40.0M | 4K | 202.5M | 147.5M | 124.4M | 97.8M |
| Diluted Shares Outstanding | 40.0M | 4K | 202.5M | 147.5M | 124.4M | 97.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $253.28K | $517.00 |
| Accounts Receivable | - | - | - | $3.83M | $2.12M |
| Inventory | - | - | - | $4.39M | - |
| Total Current Assets | - | - | $200.00K | $11.41M | $1.08M |
| Property Plant & Equipment | - | - | - | $300.00K | $358.35K |
| Other Non-current Assets | - | - | - | $108.44K | $78.00K |
| Total Assets | - | - | $200.00K | $11.81M | $1.15M |
| Accounts Payable | - | - | - | $3.63M | $2.61M |
| Short-term Debt | - | - | - | $2.37M | $2.45M |
| Total Current Liabilities | $89.38K | $544.29K | $467.15K | $14.59M | $1.59M |
| Total Liabilities | $89.38K | $544.29K | $467.15K | $14.59M | $1.59M |
| Common Stock | - | $2.02M | $1.48M | $1.47M | $978.14K |
| Retained Earnings | $-7.61M | $-8.06M | $-7.63M | $-10.54M | $-6.85M |
| Total Stockholders Equity | $-89.38K | $-544.29K | $-267.15K | $-1.58M | $-1.13M |
| Total Liabilities & Equity | - | - | $200.00K | $11.81M | $1.15M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-53.12K | $-58.46K | $-233.14K | $-52.59K | $-907.47K | $-1.81M |
| Depreciation & Amortization | - | - | - | - | $78.22K | $73.44K |
| Stock-based Compensation | - | - | $193.57K | - | $288.00K | $102.00K |
| Change in Receivables | - | - | - | - | $-1.71M | $-575.06K |
| Change in Inventory | - | - | - | - | $57.56K | $-101.36K |
| Operating Cash Flow | $-100.10K | $-48.71K | - | - | $-2.35M | $-1.61M |
| Capital Expenditure | - | - | - | - | $17.51K | $25.99K |
| Debt Repayment | - | - | - | - | $84.55K | $-247.77K |
| Stock Issued | - | - | - | - | - | $463.46K |
| Financing Cash Flow | $100.10K | $48.71K | - | - | - | - |
| Net Change in Cash | - | - | - | - | $131.78K | $-1.30M |
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 | $18.67K | - | $35.08K | - |
| Operating Income | $-18.67K | - | $-35.08K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $-18.67K | - | $-35.08K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-18.67K | $-30.64K | $-35.08K | - |
| Basic EPS | 0.00 | - | -0.00 | - |
| Diluted EPS | 0.00 | - | -0.00 | - |
| Basic Shares Outstanding | $40.00M | - | $15.10M | - |
| Diluted Shares Outstanding | $40.00M | - | $15.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | - | - |
| Total Assets | - | - |
| Total Current Liabilities | $44.45K | $89.38K |
| Total Liabilities | $44.45K | $89.38K |
| Common Stock | $4.00K | - |
| Retained Earnings | $-7.64M | $-7.61M |
| Total Stockholders Equity | $-44.45K | $-89.38K |
| Total Liabilities & Equity | - | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-18.67K | $-30.64K | $-35.08K | - |
| Depreciation & Amortization | - | - | - | - |
| Operating Cash Flow | - | - | $-43.62K | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $43.62K | - |
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.