-
Revenue
$-53.10K
Net Income
-
Gross Margin
-
Op. Margin
$-162.76K
Free Cash Flow
| Breakdown | Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $391.87K | $170.86K | $2.06K | - | $5.26K | $1.10K | $3.18K | - | $4.48K | $6.36K | - | $7.35K | $8.37K | - |
| Revenue Growth % (YoY) | 7351.3% | 15404.3% | -35.2% | nan% | 17.3% | -82.7% | nan% | nan% | -46.4% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $352.60K | $153.91K | $1.66K | - | $3.77K | $850.00 | $2.87K | - | $2.87K | $5.15K | - | - | $5.46K | - |
| Gross Profit | $39.27K | $16.95K | $401.00 | - | $1.49K | $252.00 | $306.00 | - | $1.61K | $1.21K | - | $7.35K | $2.91K | - |
| Gross Margin % | 10.0% | 9.9% | 19.5% | nan% | 28.3% | 22.9% | 9.6% | nan% | 36.0% | 19.0% | nan% | 100.0% | 34.8% | nan% |
| Operating Expenses | $23.98K | $25.37K | $8.54K | $48.85K | $10.28K | $7.99K | $8.10K | $16.80K | $10.60K | $9.31K | $7.05K | $20.91K | $10.10K | $10.30K |
| Operating Income | $15.29K | $-8.42K | $-8.14K | $-48.85K | $-8.79K | $-7.74K | $-7.79K | $-16.80K | $-8.99K | $-8.11K | $-7.05K | $-13.56K | $-7.19K | $-10.30K |
| Operating Margin % | 3.9% | -4.9% | -395.5% | nan% | -167.2% | -702.0% | -245.1% | nan% | -200.4% | -127.6% | nan% | -184.6% | -85.9% | nan% |
| Other Income/Expense | $-2.00 | $2.00 | $20.00 | $23.00 | $5.00 | $14.00 | $-57.00 | $20.00 | $28.00 | $15.00 | - | - | $-1.59K | $5.00 |
| Income Before Tax | $15.29K | $-8.42K | $-8.12K | - | $19.21K | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $2.22K | $691.00 | $105.00 | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $13.07K | $-9.11K | $-8.23K | $-48.83K | $19.21K | $-7.72K | $-7.85K | $-16.78K | $-8.96K | $-8.09K | $-7.05K | $-13.56K | $-7.24K | $-10.29K |
| Net Margin % | 3.3% | -5.3% | -399.7% | nan% | 365.3% | -700.7% | -246.9% | nan% | -199.8% | -127.3% | nan% | -184.6% | -86.5% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 30.0M | 30.0M | 30.0M | - | 30.0M | 30.0M | 30.0M | - | 30.0M | 30.0M | 30.0M | - | - |
| Diluted Shares Outstanding | - | 30.0M | 30.0M | 30.0M | - | 30.0M | 30.0M | 30.0M | - | - | - | - | - | - |
| Breakdown | Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.70K | $18.15K | $370.00 | - | $8.76K | $3.02K | $5.46K | $2.88K | $8.11K | $2.06K | $3.90K | $26.48K | $26.14K | $36.29K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $6.92K | - | - | $9.12K | - |
| Inventory | - | - | - | - | - | $3.77K | $4.62K | $7.49K | $7.49K | $6.12K | $11.27K | - | - | $10.66K |
| Total Current Assets | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K | $10.37K | $15.60K | $15.10K | $15.16K | $26.48K | $35.26K | $46.95K |
| Total Assets | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K | $10.37K | $15.60K | $15.10K | $15.16K | $26.48K | $35.26K | $46.95K |
| Accrued Liabilities | - | - | - | - | - | $1.50K | $2.50K | $5.10K | - | - | - | $5.53K | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | $99.46K | - | - | - | $81.10K | - |
| Total Current Liabilities | $103.55K | $79.59K | $52.42K | $43.83K | $106.15K | $123.39K | $118.97K | $111.40K | $99.85K | $90.39K | $82.37K | $86.63K | $81.84K | $81.10K |
| Total Liabilities | $103.55K | $79.59K | $52.42K | $43.83K | $106.15K | $123.39K | $118.97K | $111.40K | $99.85K | $90.39K | $82.37K | $86.63K | $81.84K | $81.10K |
| Common Stock | - | - | - | - | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | - | $30.00K | $30.00K | $30.00K | $30.00K |
| Retained Earnings | $-506.15K | $-519.22K | $-510.11K | $-501.88K | $-453.05K | $-472.26K | $-464.54K | $-456.69K | $-439.91K | $-430.95K | $-422.86K | $-415.81K | $-402.25K | $-389.81K |
| Total Stockholders Equity | $-48.45K | $-61.44K | $-52.05K | $-43.83K | $-97.39K | $-116.60K | $-108.88K | $-101.03K | $-84.25K | $-75.30K | $-67.20K | $-60.15K | $-46.59K | $-34.15K |
| Total Liabilities & Equity | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K | $10.37K | $15.60K | $15.10K | $15.16K | $26.48K | $35.26K | $46.95K |
| Breakdown | Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.07K | $-9.11K | $-57.06K | $-48.83K | $19.21K | $-7.72K | $-7.85K | $-16.78K | $-8.96K | $-28.71K | $-20.61K | $-13.56K | $-7.24K | $-10.29K |
| Change in Receivables | - | - | - | - | - | - | - | - | $-6.92K | $-2.19K | $-9.12K | $-9.12K | - | - |
| Change in Inventory | - | - | - | - | $-3.77K | $-3.72K | $-2.87K | - | $1.38K | $6.12K | $11.27K | - | $-5.46K | $-700.00 |
| Operating Cash Flow | $13.30K | $-66.28K | $-58.98K | $-50.79K | $-4.65K | $-27.43K | $-19.37K | $-12.08K | $-5.08K | $-31.31K | $-23.51K | $335.00 | $-10.15K | $-34.81K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.00K |
| Financing Cash Flow | $23.70K | $75.94K | $50.58K | $42.03K | $10.39K | $22.34K | $16.73K | $6.85K | $11.13K | $7.23K | $1.27K | - | - | $14.47K |
| Net Change in Cash | $-13.45K | $9.39K | $-8.39K | $-8.76K | $5.75K | $-5.09K | $-2.64K | $-5.23K | $6.04K | $-24.08K | $-22.24K | $335.00 | $-10.15K | $29.66K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Dec 31, 2024
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2024 | Dec 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $170.86K | $1.10K | $172.92K | $4.28K |
| Cost of Revenue | $153.91K | $850.00 | $155.57K | $3.72K |
| Gross Profit | $16.95K | $252.00 | $17.35K | $558.00 |
| Operating Expenses | $25.37K | $7.99K | $82.76K | $32.88K |
| Operating Income | $-8.42K | $-7.74K | $-65.42K | $-32.33K |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $2.00 | $14.00 | $45.00 | $-23.00 |
| Income Before Tax | $-8.42K | $-7.72K | $-65.37K | $-32.35K |
| Income Tax Expense | $691.00 | - | $796.00 | - |
| Net Income | $-9.11K | $-7.72K | $-66.17K | $-32.35K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $30.00M | $30.00M | $30.00M | $30.00M |
| Diluted Shares Outstanding | $30.00M | $30.00M | $30.00M | $30.00M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2024 | Mar 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.15K | $8.76K |
| Total Current Assets | $18.15K | $8.76K |
| Total Assets | $18.15K | $8.76K |
| Total Current Liabilities | $79.59K | $106.15K |
| Total Liabilities | $79.59K | $106.15K |
| Retained Earnings | $-519.22K | $-453.05K |
| Total Stockholders Equity | $-61.44K | $-97.39K |
| Total Liabilities & Equity | $18.15K | $8.76K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2024 | Dec 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.11K | $-7.72K | $-66.17K | $-32.35K |
| Change in Inventory | - | - | - | $-3.72K |
| Operating Cash Flow | - | - | $-66.28K | $-27.43K |
| Financing Cash Flow | - | - | $75.94K | $22.34K |
| Net Change in Cash | - | - | $9.39K | $-5.09K |
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.