-
Revenue
$14.28M
Net Income
-
Gross Margin
-
Op. Margin
$-560.60K
Free Cash Flow
| Breakdown | TTM (Jun 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Total Revenue | - | - | $752.00 |
| Revenue Growth % | nan% | -100.0% | nan% |
| Operating Expenses | $659.08K | $798.25K | $921.57K |
| Research & Development | $76.30K | $71.30K | - |
| Operating Income | $-590.93K | $-798.25K | $-920.82K |
| Operating Margin % | nan% | nan% | -122449.1% |
| Interest Expense | $1.12M | $301.11K | $56.77K |
| Other Income/Expense | $13.56M | $-7.63M | $-569.74K |
| Net Income | $14.28M | $-8.43M | $-1.56M |
| Net Margin % | nan% | nan% | -207537.6% |
| Diluted EPS | 0.00 | -0.01 | 0.00 |
| Diluted Shares Outstanding | 1.44B | 1.39B | 1.18B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|
| Accounts Receivable | - | $300.00K |
| Other Current Assets | - | - |
| Total Current Assets | $11.66K | $307.27K |
| Goodwill | - | $64.19K |
| Total Assets | $75.86K | $371.46K |
| Total Current Liabilities | - | $3.70M |
| Total Liabilities | $11.08M | $3.70M |
| Common Stock | $1.35M | $1.38M |
| Retained Earnings | $-26.22M | $-17.56M |
| Total Stockholders Equity | $-11.00M | $-3.33M |
| Total Liabilities & Equity | $75.86K | $371.46K |
| Breakdown | TTM (Jun 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | $14.28M | $-8.43M | $-1.56M |
| Operating Cash Flow | $-560.60K | $-195.96K | $-188.76K |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | $533.41K | $203.35K | $193.68K |
SEC Filing Format - Data shown as it appears in the Q2 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $24.50K | - | $51.90K | - |
| Operating Expenses | $319.94K | - | $539.85K | - |
| Research & Development | $15.00K | - | $35.00K | - |
| Operating Income | $-295.44K | - | $-487.95K | - |
| Interest Expense | $429.63K | - | $888.19K | - |
| Other Income/Expense | $-358.32K | - | $7.42M | - |
| Net Income | $653.75K | $155.81K | $6.93M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $1.44B | - | $1.40B | - |
| Diluted Shares Outstanding | $1.44B | - | $8.06B | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | $4.13K | $11.66K |
| Total Assets | $150.78K | $75.86K |
| Total Liabilities | $3.93M | $11.08M |
| Common Stock | $1.57M | $1.35M |
| Retained Earnings | $-19.29M | $-26.22M |
| Total Stockholders Equity | $-3.78M | $-11.00M |
| Total Liabilities & Equity | $150.78K | $75.86K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $653.75K | $155.81K | $6.93M | - |
| Change in Receivables | - | - | $-27.11K | - |
| Operating Cash Flow | - | - | $-235.89K | - |
| Investing Cash Flow | - | - | $11.93K | - |
| Financing Cash Flow | - | - | $216.43K | - |
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.