-
Revenue
$-1.01M
Net Income
-
Gross Margin
-
Op. Margin
$-110.20K
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $27.93K | $19.85K | $15.97K | $981.97K | $33.67K | $1.52M |
| Operating Income | $-27.93K | $-19.85K | $-15.97K | $-981.97K | $-33.67K | $-1.52M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $8.37K | $9.33K | $8.49K | $9.05K | $9.81K | $8.74K |
| Other Income/Expense | $-8.37K | $-9.33K | $-8.49K | $64.54K | $-9.81K | $-8.74K |
| Income Before Tax | $-36.30K | - | - | $-917.43K | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-36.30K | $-29.18K | $-24.45K | $-917.43K | $-43.48K | $-1.53M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| 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) |
|---|---|---|---|---|---|---|
| Total Current Assets | - | - | - | - | - | - |
| Total Assets | - | - | - | - | - | - |
| Total Current Liabilities | $663.51K | $627.21K | $598.03K | $573.58K | $647.97K | $604.49K |
| Total Liabilities | $663.51K | $627.21K | $598.03K | $573.58K | $647.97K | $604.49K |
| Common Stock | $29.28K | $29.28K | $29.28K | $29.28K | $244.00 | $109.64K |
| Retained Earnings | $-29.48M | $-29.45M | $-29.42M | $-29.39M | $-28.48M | $-28.43M |
| Total Stockholders Equity | $-663.51K | $-627.21K | $-598.03K | $-573.58K | $-647.97K | $-604.49K |
| 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) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-36.30K | $-29.18K | $-24.45K | $-917.43K | $-43.48K | $-2.30M |
| Operating Cash Flow | $-47.70K | $-33.87K | $-19.02K | $-9.61K | $-57.22K | $-44.55K |
| Financing Cash Flow | $47.70K | $33.87K | $19.02K | $9.61K | $57.22K | $44.55K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.