-
Revenue
$-1.01M
Net Income
-
Gross Margin
-
Op. Margin
$-110.20K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Total Revenue | - | - |
| Revenue Growth % | nan% | nan% |
| Operating Expenses | $1.05M | $3.30M |
| Operating Income | $-1.05M | $-3.30M |
| Operating Margin % | nan% | nan% |
| Interest Expense | $35.23K | $36.76K |
| Other Income/Expense | $38.35K | $36.82K |
| Income Before Tax | - | $-3.26M |
| Income Tax Expense | - | - |
| Net Income | $-1.01M | $-3.26M |
| Net Margin % | nan% | nan% |
| Diluted EPS | nan | -0.11 |
| Diluted Shares Outstanding | - | 29.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
|---|---|
| Total Current Assets | - |
| Total Assets | - |
| Total Current Liabilities | $573.58K |
| Total Liabilities | $573.58K |
| Common Stock | $29.28K |
| Retained Earnings | $-29.39M |
| Total Stockholders Equity | $-573.58K |
| Total Liabilities & Equity | - |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Net Income | $-1.01M | $-3.26M |
| Operating Cash Flow | $-110.20K | $-66.83K |
| Financing Cash Flow | $110.20K | $66.83K |
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 | $27.93K | - | $63.76K | - |
| Operating Income | $-27.93K | - | $-63.76K | - |
| Interest Expense | $8.37K | - | $26.18K | - |
| Other Income/Expense | $-8.37K | - | $-26.18K | - |
| Income Before Tax | $-36.30K | - | $-89.94K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-36.30K | $-1.53M | $-89.94K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | - | - |
| Total Assets | - | - |
| Total Current Liabilities | $663.51K | $573.58K |
| Total Liabilities | $663.51K | $573.58K |
| Common Stock | $29.28K | $29.28K |
| Retained Earnings | $-29.48M | $-29.39M |
| Total Stockholders Equity | $-663.51K | $-573.58K |
| 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 | $-36.30K | $-1.53M | $-89.94K | - |
| Stock-based Compensation | - | $1.46M | - | - |
| Operating Cash Flow | - | - | $-47.70K | - |
| Financing Cash Flow | - | - | $47.70K | - |
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.