$25.69K
Revenue
$5.68M
Net Income
40.00%
Gross Margin
2796.13%
Op. Margin
$-3.69M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | $25.69K | $6.41K | $618.20K | $10.06M | $135.32K | $671.29K |
| Revenue Growth % | 300.9% | -99.0% | -93.9% | 7333.2% | -79.8% | nan% |
| Cost of Revenue | $15.41K | $3.85K | $386.16K | $1.75M | $839.71K | $570.23K |
| Gross Profit | $10.28K | $2.56K | $232.04K | $8.30M | $9.98K | $101.06K |
| Gross Margin % | 40.0% | 40.0% | 37.5% | 82.6% | 7.4% | 15.1% |
| Operating Expenses | $-708.02K | $279.10K | $28.16M | $32.40M | $3.22M | $780.58K |
| Research & Development | - | - | $867.19K | $9.22M | - | - |
| Operating Income | $718.30K | $-276.54K | $-27.93M | - | $-259.99K | $-679.51K |
| Operating Margin % | 2796.1% | -4315.5% | -4517.3% | nan% | -192.1% | -101.2% |
| Interest Expense | - | - | - | $620.51K | $943.00 | $2.25K |
| Interest Income | - | - | $196.00 | - | - | - |
| Other Income/Expense | - | $10.41M | $-48.92M | $-621.18K | $166.79K | $6.17K |
| Income Before Tax | $11.13M | $10.14M | $-76.84M | $-24.72M | $-260.93K | $-673.35K |
| Income Tax Expense | - | - | - | $434.26K | $-6.05K | $-4.92K |
| Net Income | $5.68M | $4.69M | $-77.34M | $-25.15M | $-245.74K | $-683.54K |
| Net Margin % | 22116.2% | 73227.0% | -12510.7% | -250.0% | -181.6% | -101.8% |
| Basic EPS | 0.00 | 0.00 | -0.06 | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | -0.06 | nan | nan | nan |
| Basic Shares Outstanding | 4.59B | 4.30B | 1.34B | - | - | - |
| Diluted Shares Outstanding | 4.59B | 4.30B | 1.34B | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $43.34K | $22.90K | $1.13M | - | $28.82K |
| Accounts Receivable | - | $872.32K | - | - | $64.57K |
| Inventory | - | $1.12M | $2.10M | - | - |
| Total Current Assets | $43.34K | $8.79M | $23.98M | - | $93.39K |
| Property Plant & Equipment | - | $1.33K | - | $33.81K | $47.51K |
| Intangible Assets | - | $9.87M | - | - | - |
| Total Assets | $43.34K | $18.65M | $42.60M | $33.81K | $172.06K |
| Accounts Payable | $66.71K | $2.72M | $240.16K | - | - |
| Total Current Liabilities | $41.27M | $65.45M | $22.75M | $663.71K | $507.74K |
| Total Liabilities | $41.27M | $65.45M | $22.83M | $671.60K | $561.85K |
| Common Stock | $4.59M | $1.93M | $358.07K | $21.54K | $21.54K |
| Retained Earnings | $-200.76M | $-205.45M | $-26.44M | $-1.05M | $-806.84K |
| Total Stockholders Equity | $-41.23M | $-46.81M | $19.65M | $-637.79K | $-389.79K |
| Total Liabilities & Equity | $43.34K | $18.65M | $42.60M | $33.81K | $172.06K |
| Breakdown | TTM (Mar 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $5.68M | $4.69M | $-77.34M | $-25.15M | $-245.74K | $-683.54K |
| Stock-based Compensation | - | - | - | $25.29M | - | $395.56K |
| Change in Receivables | - | - | $692.14K | $-6.91M | $15.65K | $-10.47K |
| Change in Inventory | - | - | $-48.80K | $-894.09K | - | - |
| Change in Payables | - | $36.61K | $339.73K | $240.16K | - | - |
| Operating Cash Flow | $-3.69M | $-3.54M | $-333.11K | $-4.88M | $-119.62K | $-279.80K |
| Capital Expenditure | - | - | - | $5.28K | $229.06K | - |
| Acquisitions | - | $3.25K | - | - | - | - |
| Investing Cash Flow | - | $-16.67K | $10.10K | $-2.04M | - | $6.61K |
| Financing Cash Flow | $3.69M | $3.54M | $-1.85M | $7.19M | $93.30K | $289.86K |
| Net Change in Cash | $-27.01K | $3.75K | $-2.43M | $357.75K | $328.24K | $16.67K |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Mar 31, 2025
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $19.28K | - |
| Cost of Revenue | $11.57K | - |
| Gross Profit | $7.71K | - |
| Operating Expenses | $58.86K | $143.72K |
| Research & Development | $3.08K | - |
| Operating Income | $-51.15K | $-143.72K |
| Interest Expense | - | $4.97K |
| Other Income/Expense | - | $-4.97K |
| Income Before Tax | $-51.15K | $-148.69K |
| Income Tax Expense | - | - |
| Net Income | $-51.15K | $-1.04M |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Basic Shares Outstanding | $4.59B | $2.23B |
| Diluted Shares Outstanding | $4.59B | $2.23B |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $23.50K | $43.34K |
| Total Current Assets | $23.50K | $43.34K |
| Total Assets | $23.50K | $43.34K |
| Accounts Payable | $66.71K | $66.71K |
| Total Current Liabilities | $41.28M | $41.27M |
| Total Liabilities | $41.28M | $41.27M |
| Common Stock | $4.59M | $4.59M |
| Retained Earnings | $-200.81M | $-200.76M |
| Total Stockholders Equity | $-41.26M | $-41.23M |
| Total Liabilities & Equity | $23.50K | $43.34K |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-51.15K | $-1.04M |
| Change in Receivables | - | $-57.47K |
| Change in Payables | - | $-7.60K |
| Operating Cash Flow | $-68.33K | $-45.39K |
| Financing Cash Flow | $29.74K | $61.11K |
| Net Change in Cash | $-19.84K | $-10.62K |
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.