$1.95M
Revenue
$11.15M
Net Income
71.09%
Gross Margin
-344.22%
Op. Margin
$-1.50M
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 | $250.32K | $919.30K | $413.31K | $363.77K | $1.04M | $1.31M |
| Revenue Growth % (YoY) | -75.8% | -30.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $111.48K | $295.48K | $8.17K | $147.58K | $252.59K | $390.25K |
| Gross Profit | $138.84K | $623.83K | $405.14K | $216.19K | $783.58K | $923.62K |
| Gross Margin % | 55.5% | 67.9% | 98.0% | 59.4% | 75.6% | 70.3% |
| Operating Expenses | $519.56K | $505.47K | $4.62M | $2.44M | $975.44K | $1.56M |
| Operating Income | $-380.71K | $118.36K | $-4.21M | $-2.22M | $-191.87K | $-632.18K |
| Operating Margin % | -152.1% | 12.9% | -1019.5% | -611.5% | -18.5% | -48.1% |
| Interest Expense | $113.25K | $346.28K | $290.40K | $582.91K | $347.92K | $434.78K |
| Other Income/Expense | $2.03M | $1.17M | $10.76M | $3.90M | $13.57M | $-1.01M |
| Income Before Tax | $1.65M | $1.29M | $6.54M | - | $13.38M | - |
| Net Income | $1.65M | $1.29M | $6.54M | $1.67M | $13.38M | $-10.66M |
| Net Margin % | 658.5% | 140.4% | 1582.6% | 459.7% | 1291.6% | -811.4% |
| Basic EPS | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | nan |
| Diluted EPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | nan |
| Basic Shares Outstanding | 883.5M | 550.6M | 392.4M | 8.5M | 384.1M | - |
| Diluted Shares Outstanding | 16.97B | 11.48B | 392.4M | -7.68B | 8.30B | - |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $30.16K | $66.15K | - | $275.29K | $209.10K | $82.37K |
| Accounts Receivable | $38.05K | $22.40K | - | $164.55K | $373.05K | $405.68K |
| Inventory | - | - | - | - | - | - |
| Total Current Assets | $102.29K | $129.13K | - | $500.33K | $665.07K | $550.64K |
| Property Plant & Equipment | - | - | - | $7.50K | $287.70K | $405.47K |
| Goodwill | - | - | - | - | $1.23M | $1.35M |
| Total Assets | $102.29K | $129.13K | - | $539.56K | $2.36M | $2.75M |
| Accrued Liabilities | - | - | $242.56K | - | - | - |
| Total Current Liabilities | $4.67M | $6.67M | $8.05M | $13.47M | $18.93M | $31.80M |
| Total Liabilities | $5.71M | $7.56M | $8.81M | $15.90M | $21.69M | $35.33M |
| Common Stock | $1.11M | $670.04K | $439.11K | $384.09K | $384.09K | $384.09K |
| Retained Earnings | $-11.76M | $-13.27M | $-14.42M | $-20.86M | $-22.39M | $-35.64M |
| Total Stockholders Equity | $-5.96M | $-7.79M | $-9.16M | $-15.71M | $-19.69M | $-32.94M |
| Total Liabilities & Equity | $102.29K | $129.13K | - | $539.56K | $2.36M | $2.75M |
| 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 | $1.65M | $7.83M | $6.54M | $1.67M | $13.38M | $-10.66M |
| Depreciation & Amortization | - | - | - | - | $105.85K | $60.63K |
| Stock-based Compensation | - | - | - | - | $2.82M | - |
| Change in Receivables | $-33.81K | $-49.46K | - | $-48.46K | $133.23K | $165.86K |
| Operating Cash Flow | $-386.42K | $-271.23K | $-426.29K | $-417.88K | $-510.12K | $-632.63K |
| Capital Expenditure | - | - | - | - | $53.90K | $53.90K |
| Investing Cash Flow | - | - | - | $53.90K | $-175.31K | $-175.31K |
| Financing Cash Flow | $141.28K | $62.09K | $151.00K | $430.17K | $533.86K | $529.64K |
| Net Change in Cash | $-245.14K | $-209.14K | $-275.29K | - | $-151.57K | $-278.30K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.