-
Revenue
$-4.31M
Net Income
-
Gross Margin
-
Op. Margin
$-7.49M
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 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $84.33K | $35.70K | - | - | - | - | $2.50K | $14.50K | $17.00K | $15.00K | $15.00K | $15.00K |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -83.3% | -3.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $41.70K | $23.29K | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | $42.62K | $12.41K | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | 50.5% | 34.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.65M | $1.13M | $1.24M | $272.66K | $117.93K | $263.85K | $346.21K | $110.66K | $16.67K | $18.07K | $16.85K | $15.55K | $15.27K |
| Research & Development | $1.09M | $613.23K | $522.63K | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-1.65M | $-1.09M | $-1.23M | $-263.10K | $-117.93K | $-263.85K | $-346.21K | $-108.16K | $-2.17K | $-1.07K | $-1.85K | $-548.00 | $-273.00 |
| Operating Margin % | nan% | -1294.3% | -3450.0% | nan% | nan% | nan% | nan% | -4326.4% | -15.0% | -6.3% | -12.3% | -3.7% | -1.8% |
| Interest Expense | - | - | - | - | - | - | - | $-2.82K | $3.77K | $941.00 | - | $962.00 | $2.38K |
| Other Income/Expense | $-13.30K | $-10.89K | $-13.07K | - | - | - | - | $2.82K | $-3.77K | $-941.00 | $-962.00 | $-962.00 | $-925.00 |
| Income Before Tax | $-1.66M | $-1.10M | $-1.24M | $-263.10K | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $7.51K | $14.36K | $15.56K | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-1.67M | $-1.12M | $-1.26M | $-263.10K | $-117.93K | $-263.85K | $-346.21K | $-105.34K | $-5.95K | $-2.01K | $-2.81K | $-1.51K | $-1.20K |
| Net Margin % | nan% | -1324.3% | -3530.1% | nan% | nan% | nan% | nan% | -4213.5% | -41.0% | -11.8% | -18.7% | -10.1% | -8.0% |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | 0.00 | nan |
| Basic Shares Outstanding | 154.9M | 154.9M | 154.7M | 36K | 154.3M | 154.3M | 154.3M | 1.7M | 26.9M | 26.9M | 26.9M | - | 26.9M |
| Diluted Shares Outstanding | 154.9M | 154.9M | 154.7M | 36K | 154.3M | 154.3M | 154.3M | 1.7M | 26.9M | - | - | - | - |
| 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 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $112.00K | $43.43K | $82.99K | $9.93K | $13.67K | $22.42K | $11.70K | $2.00 | $924.00 | $2.65K | $9.07K | $5.81K | $7.55K |
| Accounts Receivable | - | $26.74K | $20.00 | $29.13K | - | - | - | - | $7.45K | $5.00K | - | $5.00K | - |
| Other Current Assets | $820.78K | $35.10K | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $932.79K | $130.49K | $149.68K | $39.06K | $14.76K | $23.51K | $12.80K | $1.10K | $10.80K | $12.97K | $15.34K | $15.89K | $16.44K |
| Property Plant & Equipment | $72.46K | $15.84K | $14.55K | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.01M | $146.32K | $164.22K | $39.06K | $14.76K | $23.51K | $12.80K | $1.10K | $11.38K | $13.55K | $15.92K | $16.47K | $17.02K |
| Accounts Payable | - | $767.10K | - | $299.92K | $83.44K | $103.74K | $201.91K | $29.08K | - | - | $1.30K | - | - |
| Accrued Liabilities | $128.03K | $173.10K | $151.17K | $30.92K | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | $15.56K | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $4.25M | $1.72M | $624.52K | $338.95K | $91.55K | $112.36K | $211.14K | $29.08K | $108.31K | $104.53K | $104.89K | $102.63K | $101.67K |
| Total Liabilities | $4.25M | $1.72M | $624.52K | $338.95K | $91.55K | $112.36K | $211.14K | $29.08K | $108.31K | $104.53K | $104.89K | $102.63K | $101.67K |
| Common Stock | $154.90K | $154.90K | $154.90K | $154.35K | $154.31K | $154.31K | $154.35K | $28.58K | $26.92K | $26.92K | $26.92K | $26.92K | $26.92K |
| Retained Earnings | $-7.10M | $-5.43M | $-4.31M | $-3.05M | $-2.79M | $-2.66M | $-2.40M | $-1.53M | $-1.42M | $-1.42M | $-1.41M | $-1.41M | $-1.41M |
| Total Stockholders Equity | $-3.25M | $-1.58M | $-460.30K | $-299.89K | $-76.79K | $-88.85K | $-198.34K | $-27.98K | $-96.93K | $-90.98K | $-88.97K | $-86.16K | $-84.65K |
| Total Liabilities & Equity | $1.01M | $146.32K | $164.22K | $39.06K | $14.76K | $23.51K | $12.80K | $1.10K | $11.38K | $13.55K | $15.92K | $16.47K | $17.02K |
| 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 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.67M | $-2.38M | $-1.26M | $-263.10K | $-737.99K | $-263.85K | $-346.21K | $-105.34K | $-5.95K | $-4.82K | $-2.81K | $-1.51K | $-1.20K |
| Depreciation & Amortization | $2.73K | $1.43K | $389.00 | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-29.13K | $-2.39K | $-29.11K | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | $-148.65K | $-128.35K | $-30.18K | - | - | - | $1.30K | - | - |
| Operating Cash Flow | $-4.67M | $-1.79M | $-989.14K | $-43.74K | $-883.63K | $-734.88K | $-372.26K | $-922.00 | $-4.89K | $-3.16K | $3.26K | $-1.74K | $3.77K |
| Capital Expenditure | $75.19K | $17.27K | $14.94K | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-75.19K | $-42.48K | $-37.80K | - | $713.34K | $573.34K | $200.00K | - | - | - | - | - | - |
| Stock Issued | $1.10M | $1.10M | $1.10M | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $4.85M | $1.86M | $1.10M | $40.00K | - | - | - | - | - | - | - | - | $2.62K |
| Net Change in Cash | $102.08K | $33.50K | $73.06K | $-3.74K | $-170.29K | $-161.55K | $-172.26K | $-922.00 | $-4.89K | $-3.16K | $3.26K | $-1.74K | $6.39K |
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 | - | - | $120.03K | - |
| Cost of Revenue | - | - | $65.00K | - |
| Gross Profit | - | - | $55.04K | - |
| Operating Expenses | $1.65M | - | $4.03M | - |
| Research & Development | $1.09M | - | $2.22M | - |
| Operating Income | $-1.65M | - | $-3.97M | - |
| Other Income/Expense | $-13.30K | - | $-37.26K | - |
| Income Before Tax | $-1.66M | - | $-4.01M | - |
| Income Tax Expense | $7.51K | - | $37.42K | - |
| Net Income | $-1.67M | $-273.85K | $-4.05M | - |
| Basic EPS | -0.01 | - | -0.03 | - |
| Diluted EPS | -0.01 | - | -0.03 | - |
| Basic Shares Outstanding | $154.90M | - | $154.84M | - |
| Diluted Shares Outstanding | $154.90M | - | $154.84M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $112.00K | $9.93K |
| Accounts Receivable | - | $29.13K |
| Other Current Assets | $820.78K | - |
| Total Current Assets | $932.79K | $39.06K |
| Property Plant & Equipment | $72.46K | - |
| Total Assets | $1.01M | $39.06K |
| Accrued Liabilities | $128.03K | $39.03K |
| Total Current Liabilities | $4.25M | $338.95K |
| Total Liabilities | $4.25M | $338.95K |
| Common Stock | $154.90K | $154.35K |
| Retained Earnings | $-7.10M | $-3.05M |
| Total Stockholders Equity | $-3.25M | $-299.89K |
| Total Liabilities & Equity | $1.01M | $39.06K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.67M | $-273.85K | $-4.05M | - |
| Depreciation & Amortization | - | - | $2.73K | - |
| Change in Receivables | - | - | $-29.13K | - |
| Operating Cash Flow | - | - | $-4.67M | - |
| Capital Expenditure | - | - | $75.19K | - |
| Investing Cash Flow | - | - | $-75.19K | - |
| Stock Issued | - | - | $1.10M | - |
| Financing Cash Flow | - | - | $4.85M | - |
| Net Change in Cash | - | - | $102.08K | - |
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.