-
Revenue
$14.28M
Net Income
-
Gross Margin
-
Op. Margin
$-560.60K
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $24.50K | $43.65K | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $319.94K | $233.86K | $-141.96K | $247.25K | $488.08K | $204.88K |
| Research & Development | $15.00K | $20.00K | $-27.50K | $68.80K | $30.00K | - |
| Operating Income | $-295.44K | $-190.20K | $141.96K | $-247.25K | $-488.08K | $-204.88K |
| Operating Margin % | -1205.9% | -435.7% | nan% | nan% | nan% | nan% |
| Interest Expense | $429.63K | $459.85K | $114.16K | $118.89K | $52.31K | $15.75K |
| Other Income/Expense | $-358.32K | $7.78M | $199.57K | $5.94M | $-14.13M | $360.70K |
| Net Income | $653.75K | $7.59M | $341.52K | $5.69M | $-14.62M | $155.81K |
| Net Margin % | 2668.5% | 17384.2% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.01 | nan | 0.01 | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Basic Shares Outstanding | 1.44B | 1.36B | - | 1.35B | - | - |
| Diluted Shares Outstanding | 1.44B | 6.31B | -12.8M | 4.93B | - | - |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Accounts Receivable | - | $129.13K | - | - | - | $300.00K |
| Total Current Assets | $4.13K | $144.78K | $11.66K | $1.75K | $1.42K | $304.22K |
| Goodwill | - | - | - | $64.19K | $64.19K | $64.19K |
| Total Assets | $150.78K | $330.85K | $75.86K | $95.55K | $95.21K | $368.42K |
| Total Current Liabilities | - | - | - | $11.54M | $17.23M | $3.46M |
| Total Liabilities | $3.93M | $3.63M | $11.08M | $11.54M | $17.23M | $3.46M |
| Common Stock | $1.57M | $1.41M | $1.35M | $1.35M | $1.35M | $1.47M |
| Retained Earnings | $-19.29M | $-18.64M | $-26.22M | $-26.33M | $-32.02M | $-17.40M |
| Total Stockholders Equity | $-3.78M | $-3.30M | $-11.00M | $-11.44M | $-17.13M | $-3.10M |
| Total Liabilities & Equity | $150.78K | $330.85K | $75.86K | $95.55K | $95.21K | $368.42K |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $653.75K | $7.59M | $341.52K | $5.69M | $-14.46M | $155.81K |
| Change in Receivables | $-27.11K | $19.06K | - | - | - | - |
| Operating Cash Flow | $-235.89K | $-128.76K | $-30.86K | $-165.09K | $-81.58K | $-13.00K |
| Investing Cash Flow | $11.93K | $19.11K | - | - | - | - |
| Financing Cash Flow | $216.43K | $113.63K | $43.77K | $159.58K | $75.73K | $9.95K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.