$3.00M
Revenue
$-349.30K
Net Income
42.64%
Gross Margin
-7.86%
Op. Margin
$362.00K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|
| Total Revenue | $3.00M | $1.54M | $14.45M | $11.48M | $619.00 |
| Revenue Growth % | 94.5% | -89.3% | 25.9% | 1854925.2% | nan% |
| Cost of Revenue | $1.72M | $780.30K | $8.67M | $8.69M | - |
| Gross Profit | $1.28M | $763.80K | $5.79M | $2.79M | - |
| Gross Margin % | 42.6% | 49.5% | 40.0% | 24.3% | nan% |
| Operating Expenses | - | - | - | - | $982.25K |
| Operating Income | $-236.03K | $-614.97K | $-25.29M | $-10.03M | - |
| Operating Margin % | -7.9% | -39.8% | -174.9% | -87.4% | nan% |
| Interest Expense | $122.20K | $120.60K | - | - | $472.06K |
| Other Income/Expense | $-119.67K | $-118.69K | $-348.34K | $-18.10K | - |
| Income Before Tax | $-355.69K | $-733.66K | $-25.64M | $-10.05M | - |
| Income Tax Expense | $-6.39K | - | - | $-3.82K | - |
| Net Income | $-349.30K | $-733.66K | $-25.64M | $-10.05M | $-1.42M |
| Net Margin % | -11.6% | -47.5% | -177.3% | -87.5% | -230079.3% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 | nan |
| Basic Shares Outstanding | 340.4M | 194.2M | 73.49B | 1.88B | - |
| Diluted Shares Outstanding | 340.4M | 194.2M | 73.49B | 1.88B | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2013 (Jun 30, 2013) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $322.43K | $123.99K | $99.27K | $8.56K |
| Short-term Investments | - | $667.29K | - | - |
| Accounts Receivable | $312.20K | $74.26K | - | - |
| Inventory | - | $7.77M | $1.39M | - |
| Other Current Assets | $16.77K | $10.65K | $10.20K | - |
| Total Current Assets | $651.40K | $9.27M | $4.55M | $52.33K |
| Property Plant & Equipment | $1.74M | $764.37K | - | $123.94K |
| Intangible Assets | - | $40.60K | $94.20K | - |
| Total Assets | $4.04M | $9.45M | $4.82M | $737.13K |
| Accounts Payable | $117.96K | $57.24K | - | - |
| Total Current Liabilities | $4.82M | $19.65M | $6.82M | $2.15M |
| Total Liabilities | $10.08M | $19.65M | $6.82M | $2.21M |
| Common Stock | $30.90K | $15.18M | $194.27K | $29.05K |
| Retained Earnings | $-6.07M | $-51.84M | $-26.21M | - |
| Total Stockholders Equity | $-6.04M | $-10.19M | $-2.00M | $-2.45M |
| Total Liabilities & Equity | $4.04M | $9.45M | $4.82M | $737.13K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|
| Net Income | $-349.30K | $-733.66K | $-25.64M | $-10.05M | $-1.42M |
| Depreciation & Amortization | $337.06K | $88.19K | $21.78K | - | $23.79K |
| Stock-based Compensation | - | - | - | - | $392.35K |
| Change in Receivables | $551.02K | $237.94K | $74.26K | - | - |
| Change in Inventory | - | - | $6.38M | - | - |
| Operating Cash Flow | $362.00K | $-179.52K | $-595.77K | $-1.19M | $-455.32K |
| Investing Cash Flow | $-1.78M | $-500.28K | - | $-1.90K | $-154.26K |
| Stock Issued | - | - | - | - | $225.00K |
| Financing Cash Flow | $1.62M | $895.14K | $723.30K | $1.26M | $532.52K |
| Net Change in Cash | $226.53K | $202.11K | $23.41K | $71.15K | $-77.07K |
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 | $948.10K | - | $2.48M | - |
| Cost of Revenue | $556.74K | - | $1.46M | - |
| Gross Profit | $391.36K | - | $1.02M | - |
| Operating Income | $63.48K | - | $148.91K | - |
| Interest Expense | $45.98K | - | - | - |
| Other Income/Expense | $-45.86K | - | $627.00 | - |
| Income Before Tax | $17.62K | - | $149.53K | - |
| Income Tax Expense | $12.52K | - | $29.66K | - |
| Net Income | $5.10K | $73.98K | $119.88K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $340.39M | - | $332.33M | - |
| Diluted Shares Outstanding | $340.39M | - | $332.33M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $397.86K | $322.43K |
| Accounts Receivable | $568.10K | $312.20K |
| Other Current Assets | $19.32K | $16.77K |
| Total Current Assets | $985.28K | $651.40K |
| Property Plant & Equipment | $2.76M | $1.74M |
| Total Assets | $4.90M | $4.04M |
| Accounts Payable | $144.51K | $117.96K |
| Total Current Liabilities | $5.91M | $4.82M |
| Total Liabilities | $10.25M | $10.08M |
| Common Stock | $34.04K | $30.90K |
| Retained Earnings | $-5.95M | $-6.07M |
| Total Stockholders Equity | $-5.35M | $-6.04M |
| Total Liabilities & Equity | $4.90M | $4.04M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.10K | $73.98K | $119.88K | - |
| Depreciation & Amortization | - | - | $164.55K | - |
| Change in Receivables | - | - | $255.90K | - |
| Operating Cash Flow | - | - | $99.34K | - |
| Investing Cash Flow | - | - | $-826.41K | - |
| Financing Cash Flow | - | - | $788.97K | - |
| Net Change in Cash | - | - | $75.44K | - |
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.