$1.95M
Revenue
$11.15M
Net Income
71.09%
Gross Margin
-344.22%
Op. Margin
$-1.50M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.95M | $4.81M | $20.00 | - | $3.45K | - |
| Revenue Growth % | -59.5% | 24055100.0% | nan% | -100.0% | nan% | nan% |
| Cost of Revenue | $562.70K | $1.84M | $56.21K | - | $148.01K | - |
| Gross Profit | $1.38M | $2.98M | $-56.19K | - | $-144.56K | - |
| Gross Margin % | 71.1% | 61.8% | -280955.0% | nan% | -4190.3% | nan% |
| Operating Expenses | $8.08M | $8.63M | $109.72K | $340.27K | $346.92K | $76.09K |
| Operating Income | $-6.70M | $-5.66M | $-165.91K | $-340.27K | $-491.48K | - |
| Operating Margin % | -344.2% | -117.6% | -829565.0% | nan% | -14245.8% | nan% |
| Interest Expense | $1.33M | $1.75M | $336.46K | $108.68K | - | - |
| Interest Income | - | - | - | $174.00 | - | - |
| Other Income/Expense | $17.85M | $10.05M | $-258.12K | $-141.08K | $-110.97K | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $11.15M | $4.40M | $-424.03K | $-481.35K | $-602.45K | $-76.09K |
| Net Margin % | 572.9% | 91.4% | -2120155.0% | nan% | -17462.4% | nan% |
| Basic EPS | 0.02 | 0.01 | 0.00 | -0.04 | -0.08 | nan |
| Diluted EPS | 0.03 | 0.01 | 0.00 | -0.04 | -0.08 | nan |
| Basic Shares Outstanding | 883.5M | 375.5M | 161.2M | 12.8M | 7.9M | - |
| Diluted Shares Outstanding | 16.97B | 375.5M | 161.2M | 12.8M | 7.9M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $275.29K | - | $4.75K | $350.90K | $924.00 |
| Accounts Receivable | $164.55K | $20.00 | $5.50K | - | - |
| Inventory | - | - | $56.21K | $56.21K | - |
| Other Current Assets | - | - | $5.50K | - | - |
| Total Current Assets | $500.33K | $20.00 | $66.46K | $407.12K | - |
| Property Plant & Equipment | $7.50K | - | $30.30K | $30.30K | - |
| Total Assets | $539.56K | $20.00 | $96.76K | $437.42K | $2.17K |
| Accounts Payable | - | $217.19K | $214.37K | $195.82K | $8.12K |
| Accrued Liabilities | - | - | - | - | $175.00 |
| Total Current Liabilities | $13.47M | $1.66M | $1.97M | $1.83M | - |
| Total Liabilities | $15.90M | $1.66M | $1.97M | $1.98M | $52.95K |
| Common Stock | $384.09K | $332.49K | $14.83K | $1.54M | $8.43K |
| Retained Earnings | $-20.86M | $-4.46M | $-4.03M | $-3.55M | $-81.52K |
| Total Stockholders Equity | $-15.71M | $-2.01M | $-2.27M | $-1.98M | $-50.77K |
| Total Liabilities & Equity | $539.56K | $20.00 | $96.76K | $437.42K | $2.17K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|
| Net Income | $17.69M | $4.40M | $-424.03K | $-481.35K | $-602.45K | $-76.09K |
| Change in Receivables | - | $84.77K | $20.00 | - | $-5.59K | - |
| Change in Inventory | - | - | $-21.00 | - | $-146.51K | - |
| Change in Payables | - | - | $2.87K | $18.54K | - | $8.12K |
| Operating Cash Flow | $-1.50M | $-928.00K | $-120.83K | $-268.24K | $-416.80K | $-53.60K |
| Investing Cash Flow | - | $-121.41K | - | $-80.00K | - | - |
| Stock Issued | - | - | - | $187.52K | $540.00K | - |
| Financing Cash Flow | $784.54K | $964.03K | $116.08K | $2.08K | $655.47K | $21.80K |
| Net Change in Cash | - | - | - | - | - | $-31.80K |
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 | $250.32K | $1.04M | $1.58M | $4.45M |
| Cost of Revenue | $111.48K | $252.59K | $415.12K | $1.69M |
| Gross Profit | $138.84K | $783.58K | $1.17M | $2.76M |
| Operating Expenses | $519.56K | $975.44K | $5.64M | $6.19M |
| Operating Income | $-380.71K | $-191.87K | $-4.48M | $-3.43M |
| Interest Expense | $113.25K | $347.92K | $749.93K | $1.17M |
| Other Income/Expense | $2.03M | $13.57M | $13.96M | $6.16M |
| Income Before Tax | $1.65M | $13.38M | $9.48M | $2.72M |
| Income Tax Expense | - | - | - | - |
| Net Income | $1.65M | $13.38M | $9.48M | $2.72M |
| Basic EPS | 0.00 | 0.04 | 0.02 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $883.47M | $384.09M | $610.80M | $366.92M |
| Diluted Shares Outstanding | $16.97B | $8.30B | $16.70B | $8.06B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $30.16K | $275.29K |
| Accounts Receivable | $38.05K | $164.55K |
| Total Current Assets | $102.29K | $500.33K |
| Property Plant & Equipment | - | $7.50K |
| Total Assets | $102.29K | $539.56K |
| Total Current Liabilities | $4.67M | $13.47M |
| Total Liabilities | $5.71M | $15.90M |
| Common Stock | $1.11M | $384.09K |
| Retained Earnings | $-11.76M | $-20.86M |
| Total Stockholders Equity | $-5.96M | $-15.71M |
| Total Liabilities & Equity | $102.29K | $539.56K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.65M | $13.38M | $9.48M | $2.72M |
| Depreciation & Amortization | - | - | - | $105.85K |
| Change in Receivables | - | - | $-33.81K | $133.23K |
| Operating Cash Flow | - | - | $-386.42K | $-510.12K |
| Capital Expenditure | - | - | - | $53.90K |
| Investing Cash Flow | - | - | - | $-175.31K |
| Financing Cash Flow | - | - | $141.28K | $533.86K |
| Net Change in Cash | - | - | $-245.14K | $-151.57K |
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.