-
Revenue
$-53.12K
Net Income
-
Gross Margin
-
Op. Margin
$-100.10K
Free Cash Flow
| 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) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $18.67K | $7.64K | $8.76K | $18.05K | $8.72K | $26.64K |
| Operating Income | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-8.72K | $-26.64K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - |
| Income Before Tax | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-8.72K | $-26.64K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-8.72K | $-26.64K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | -0.00 | -1.99 | nan | 0.00 | nan |
| Diluted EPS | 0.00 | -0.00 | -1.99 | nan | 0.00 | nan |
| Basic Shares Outstanding | 40.0M | 4.8M | 4K | - | 434.5M | 204.5M |
| Diluted Shares Outstanding | 40.0M | 4.8M | 4K | - | 434.5M | 204.5M |
| 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) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Total Assets | - | - | - | - | - | - |
| Total Current Liabilities | $44.45K | $25.78K | $98.14K | $89.38K | $71.33K | $562.34K |
| Total Liabilities | $44.45K | $25.78K | $98.14K | $89.38K | $71.33K | $562.34K |
| Common Stock | $4.00K | $4.00K | - | - | $43.45K | $2.04M |
| Retained Earnings | $-7.64M | $-7.62M | $-7.62M | $-7.61M | $-7.59M | $-8.09M |
| Total Stockholders Equity | $-44.45K | $-25.78K | $-98.14K | $-89.38K | $-71.33K | $-562.34K |
| Total Liabilities & Equity | - | - | - | - | - | - |
| 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) |
Q1 2018 (Mar 31, 2018) |
|---|---|---|---|---|---|---|
| Net Income | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-40.41K | $-26.64K |
| Depreciation & Amortization | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | $8.60K |
| Operating Cash Flow | $-43.62K | $-26.51K | $-18.46K | $-11.51K | $-37.20K | - |
| Capital Expenditure | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | $43.62K | $26.51K | $18.46K | $11.51K | $37.20K | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.