-
Revenue
$-3.93M
Net Income
-
Gross Margin
-
Op. Margin
$-882.06K
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) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $173.92K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $-173.92K |
| Operating Expenses | $504.15K | $1.54M | $146.10K | $150.64K | $109.92K | $136.62K | $123.92K | $102.38K | $480.04K | $192.21K | $291.99K | $210.06K | $227.55K |
| Operating Income | $-504.15K | $-1.54M | $-146.10K | $-150.64K | $-109.92K | $-136.62K | $-123.92K | $-102.38K | $-480.04K | $-192.21K | $-291.99K | $-210.06K | $-401.47K |
| Interest Expense | $31.66K | $15.73K | $17.27K | $43.91K | $17.51K | $294.74K | $59.67K | $-245.12K | $318.61K | $20.18K | $183.98K | $795.44K | $760.12K |
| Interest Income | $4.55K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $96.00 | - | $96.00 | $240.32K | $-170.02K | $-365.91K | $-133.06K | $3.46M | $-54.02K | $435.15K | $8.92M | - | $662.00 |
| Income Before Tax | $-2.63M | $-1.56M | $175.39K | $89.67K | $-279.95K | $-502.53K | $-256.98K | $-2.31M | $-534.06K | $242.94K | $8.63M | $-853.78K | $-1.14M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | $54.72K |
| Net Income | $-2.63M | $-1.56M | $175.39K | $89.67K | $-279.95K | $-502.53K | $-256.98K | $-2.24M | $-534.06K | $242.94K | $15.27M | $-1.58M | $-1.19M |
| Basic EPS | -0.48 | nan | nan | nan | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Diluted EPS | -0.48 | -0.50 | 0.07 | nan | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | nan | nan |
| Basic Shares Outstanding | 23.1M | - | - | - | 2.65B | 2.64B | 2.64B | - | 2.50B | 2.48B | 1.69B | 10.0M | 243.8M |
| Diluted Shares Outstanding | 23.1M | 3.1M | 2.7M | - | 2.65B | 2.64B | 2.64B | - | 2.50B | 2.61B | 431.99B | 10.0M | - |
| 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) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.30M | - | - | - | - | $2.00 | $12.00 | - | - | $1.10K | $26.15K | - | $2.49K |
| Accounts Receivable | $2.22M | - | - | - | - | - | - | - | $1.34M | $1.20M | $1.05M | - | $20.49K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $738.50K |
| Other Current Assets | $73.75K | $31.38K | $3.00K | - | - | - | $5.61K | $10.00K | - | $734.00 | $1.73K | $2.72K | $14.16K |
| Total Current Assets | $1.38M | $32.27K | $3.00K | - | - | $2.00 | $5.62K | $10.00K | $1.39M | $1.20M | $1.08M | $302.85K | $775.64K |
| Property Plant & Equipment | - | - | - | - | $2.71K | $2.90K | $3.08K | $3.26K | $3.44K | $3.62K | $3.80K | $3.98K | $702.91K |
| Other Non-current Assets | $40.53K | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $159.59K |
| Total Assets | $2.99M | $32.80K | $3.53K | $531.00 | $3.24K | $6.02K | $15.40K | $23.39K | $2.32M | $2.47M | $2.65M | $1.15M | $1.66M |
| Accounts Payable | $351.83K | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $138.80K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.30M | $3.42M | $3.17M | $3.35M | $3.44M | $3.19M | $683.66K | $1.58M | $1.58M | $1.34M | $1.76M | $29.07M | $27.98M |
| Total Liabilities | $3.53M | $3.42M | $3.17M | $3.35M | $3.44M | $3.19M | $693.96K | $2.44M | $2.51M | $2.28M | $2.70M | $35.28M | $34.21M |
| Common Stock | $250.00 | $45.00 | $27.00 | $27.00 | $26.60K | $26.39K | $26.39K | $26.39K | $26.39K | $24.82K | $24.82K | $2.45K | $2.45K |
| Retained Earnings | $-33.88M | $-31.24M | $-29.69M | $-29.86M | $-29.95M | $-29.67M | $-29.17M | $-28.91M | $-26.68M | $-26.14M | $-26.39M | $-41.66M | $-40.08M |
| Total Stockholders Equity | $-541.62K | $-3.38M | $-3.17M | $-3.35M | $-3.44M | $-3.18M | $-2.68M | $-2.42M | $-184.62K | $192.29K | $-50.65K | $-34.12M | $-32.54M |
| Total Liabilities & Equity | $2.99M | $32.80K | $3.53K | $531.00 | $3.24K | $6.02K | $15.40K | $23.39K | $2.32M | $2.47M | $2.65M | $1.15M | $1.66M |
| 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) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.63M | $-1.56M | $175.39K | $89.67K | $-279.95K | $-502.53K | $-256.98K | $-2.24M | $-534.06K | $242.94K | $15.27M | $-1.58M | $-2.57M |
| Depreciation & Amortization | - | - | - | $183.00 | $544.00 | $362.00 | $181.00 | $183.00 | $542.00 | $360.00 | $179.00 | $183.00 | $46.44K |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | $8.22K |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $285.98K |
| Operating Cash Flow | $-680.92K | $-101.02K | $-37.27K | $-62.85K | $-64.29K | $-59.14K | $-32.81K | $-16.30K | $1.26M | $1.30M | $1.30M | $-537.81K | $-364.61K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | $49.78K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $-652.00 | $-652.00 | $-652.00 | $111.00 | $-49.78K |
| Financing Cash Flow | $1.98M | $101.91K | $37.27K | $62.85K | $64.29K | $59.14K | $32.82K | $-24.32K | $-1.22M | $-1.30M | $-1.28M | $537.83K | $361.71K |
| Net Change in Cash | $1.30M | $889.00 | - | - | $-2.00 | - | $10.00 | $-40.62K | $40.62K | $1.10K | $26.15K | $88.00 | $-52.78K |
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 | |
| Operating Expenses | $504.15K | - | $2.19M | - |
| Operating Income | $-504.15K | - | $-2.19M | - |
| Interest Expense | $31.66K | - | $64.66K | - |
| Interest Income | $4.55K | - | $4.55K | - |
| Other Income/Expense | $-2.13M | - | $96.00 | - |
| Income Before Tax | $-2.63M | - | $-4.01M | - |
| Net Income | $-2.63M | $-502.53K | $-4.01M | - |
| Basic EPS | -0.48 | - | -1.29 | - |
| Diluted EPS | -0.48 | - | -1.29 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.30M | - |
| Accounts Receivable | $2.22M | $2.22M |
| Other Current Assets | $73.75K | - |
| Total Current Assets | $1.38M | - |
| Other Non-current Assets | $40.53K | $531.00 |
| Total Assets | $2.99M | $531.00 |
| Accounts Payable | $351.83K | $518.93K |
| Accrued Liabilities | $138.80K | - |
| Total Current Liabilities | $3.30M | $3.35M |
| Total Liabilities | $3.53M | $3.35M |
| Common Stock | $250.00 | $27.00 |
| Retained Earnings | $-33.88M | $-29.86M |
| Total Stockholders Equity | $-541.62K | $-3.35M |
| Total Liabilities & Equity | $2.99M | $531.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.63M | $-502.53K | $-4.01M | - |
| Operating Cash Flow | - | - | $-680.92K | - |
| Financing Cash Flow | - | - | $1.98M | - |
| Net Change in Cash | - | - | $1.30M | - |
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.