-
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $391.87K | $170.86K | $2.06K | - | $5.26K | $1.10K | $3.18K |
| Revenue Growth % (YoY) | 7351.3% | 15404.3% | -35.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $352.60K | $153.91K | $1.66K | - | $3.77K | $850.00 | $2.87K |
| Gross Profit | $39.27K | $16.95K | $401.00 | - | $1.49K | $252.00 | $306.00 |
| Gross Margin % | 10.0% | 9.9% | 19.5% | nan% | 28.3% | 22.9% | 9.6% |
| Operating Expenses | $23.98K | $25.37K | $8.54K | $48.85K | $10.28K | $7.99K | $8.10K |
| Operating Income | $15.29K | $-8.42K | $-8.14K | $-48.85K | $-8.79K | $-7.74K | $-7.79K |
| Operating Margin % | 3.9% | -4.9% | -395.5% | nan% | -167.2% | -702.0% | -245.1% |
| Other Income/Expense | $-2.00 | $2.00 | $20.00 | $23.00 | $5.00 | $14.00 | $-57.00 |
| 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 |
| Net Margin % | 3.3% | -5.3% | -399.7% | nan% | 365.3% | -700.7% | -246.9% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | - | 30.0M | 30.0M | 30.0M | - | 30.0M | 30.0M |
| Diluted Shares Outstanding | - | 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.70K | $18.15K | $370.00 | - | $8.76K | $3.02K | $5.46K |
| Inventory | - | - | - | - | - | $3.77K | $4.62K |
| Total Current Assets | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K |
| Total Assets | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K |
| Accrued Liabilities | - | - | - | - | - | $1.50K | $2.50K |
| Total Current Liabilities | $103.55K | $79.59K | $52.42K | $43.83K | $106.15K | $123.39K | $118.97K |
| Total Liabilities | $103.55K | $79.59K | $52.42K | $43.83K | $106.15K | $123.39K | $118.97K |
| Common Stock | - | - | - | - | $30.00K | $30.00K | $30.00K |
| Retained Earnings | $-506.15K | $-519.22K | $-510.11K | $-501.88K | $-453.05K | $-472.26K | $-464.54K |
| Total Stockholders Equity | $-48.45K | $-61.44K | $-52.05K | $-43.83K | $-97.39K | $-116.60K | $-108.88K |
| Total Liabilities & Equity | $55.10K | $18.15K | $370.00 | - | $8.76K | $6.79K | $10.08K |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $13.07K | $-9.11K | $-57.06K | $-48.83K | $19.21K | $-7.72K | $-7.85K |
| Change in Inventory | - | - | - | - | $-3.77K | $-3.72K | $-2.87K |
| Operating Cash Flow | $13.30K | $-66.28K | $-58.98K | $-50.79K | $-4.65K | $-27.43K | $-19.37K |
| Financing Cash Flow | $23.70K | $75.94K | $50.58K | $42.03K | $10.39K | $22.34K | $16.73K |
| Net Change in Cash | $-13.45K | $9.39K | $-8.39K | $-8.76K | $5.75K | $-5.09K | $-2.64K |
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.