-
Revenue
$-1.03M
Net Income
-
Gross Margin
-
Op. Margin
$-2.00M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | $213.91K | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | $71.54K | $6.59K |
| Operating Expenses | $509.77K | $394.67K | $487.59K | $-38.45K | $428.90K | $623.05K | - | - | - | - | $49.72K | $90.35K |
| Research & Development | $23.80K | $23.80K | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-553.73K | $-453.02K | $-487.59K | $-2.75M | - | - | $-3.95M | $1.01M | $399.62K | $411.52K | $110.47K | $83.76K |
| Other Income/Expense | - | - | - | - | $-23.40K | - | - | - | - | - | - | - |
| Income Before Tax | - | - | - | - | $-452.30K | $-623.05K | - | - | - | - | - | - |
| Net Income | $-553.73K | $-453.02K | $-487.59K | $464.07K | $-452.30K | $-623.05K | $-3.95M | $-1.01M | $-399.62K | $-411.52K | $-110.47K | $-83.76K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 138.0M | 137.6M | 137.5M | 3.0M | 137.0M | 123.6M | 19.5M | 74.8M | 74.3M | 57.6M | 26.3M | 26.3M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $50.40K | $92.00K | $10.06K | $81.05K | $3.07K | $1.77K | $281.00 | $896.00 | $1.48K | $518.00 | $18.81K | $3.89K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $64.44K | $6.64K |
| Total Current Assets | $60.85K | $112.80K | $20.21K | $93.13K | $27.51K | $14.14K | $116.08K | $38.05K | $1.59K | $635.00 | $147.18K | $197.11K |
| Property Plant & Equipment | $1.50K | - | - | - | - | - | $1.50K | $1.50K | $1.50K | $1.50K | $1.50K | $1.50K |
| Intangible Assets | $112.06K | $118.58K | $125.09K | $131.61K | $147.38K | $166.90K | $205.93K | $253.20K | - | - | - | - |
| Total Assets | $172.91K | $231.37K | $145.31K | $224.75K | $174.89K | $181.03K | $322.01K | $291.25K | $265.06K | $274.42K | $284.89K | $338.65K |
| Accounts Payable | $1.40M | $1.21M | $1.12M | $885.27K | $1.56M | $1.25M | $1.08M | $33.51K | $138.51K | $121.01K | $87.00K | $67.72K |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | $10.09K | $1.73K |
| Other Current Liabilities | $698.03K | $700.38K | $631.89K | $512.08K | $541.12K | $667.04K | $406.78K | - | - | - | - | - |
| Total Current Liabilities | $2.97M | $2.53M | $2.14M | $1.79M | $2.31M | $1.99M | $1.79M | $1.69M | $1.26M | $1.27M | $824.37K | $758.47K |
| Total Liabilities | $2.97M | $2.53M | $2.14M | $1.79M | $2.31M | $1.99M | $1.79M | $1.69M | $1.26M | $1.27M | $824.37K | $758.47K |
| Common Stock | $138.03K | $137.83K | $137.51K | $137.36K | $137.13K | $131.87K | $117.17K | $84.80K | $74.27K | $64.50K | $32.23K | $32.23K |
| Retained Earnings | $-5.61M | $-5.06M | $-4.61M | $-4.12M | $-4.58M | $-4.13M | $-2.98M | $-2.67M | $1.66M | $1.26M | $719.85K | $609.38K |
| Total Stockholders Equity | $-2.79M | $-2.30M | $-1.99M | $-1.56M | $-2.14M | $-1.81M | $-1.47M | $-1.40M | $-991.30K | $-993.78K | $-539.48K | $-419.82K |
| Total Liabilities & Equity | $172.91K | $231.37K | $145.31K | $224.75K | $174.89K | $181.03K | $322.01K | $291.25K | $265.06K | $274.42K | $284.89K | $338.65K |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-553.73K | $-453.02K | $-487.59K | $464.07K | $-452.30K | $-623.05K | $-3.95M | $-1.01M | $-399.62K | $-411.52K | $224.00K | $-83.76K |
| Depreciation & Amortization | $19.55K | $13.04K | $6.52K | $15.77K | $58.55K | $39.03K | $47.27K | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | $60.68K | $2.88K |
| Change in Payables | $514.13K | $324.40K | $238.80K | $-679.70K | $483.16K | $170.66K | $855.69K | $-10.79K | $94.21K | $76.71K | $85.02K | $-65.73K |
| Operating Cash Flow | $-959.02K | $-611.89K | $-240.34K | $-187.50K | $-973.11K | $-838.76K | $-136.52K | $-1.19M | $-480.13K | $59.73K | $-19.04K | $13.55K |
| Investing Cash Flow | - | - | - | - | - | - | - | $-149.00K | $149.00K | $149.00K | $33.51K | $33.51K |
| Stock Issued | $668.00 | $466.00 | - | - | $19.96K | $14.71K | $32.37K | $46.29K | $35.76K | $26.00K | $5.92K | $5.92K |
| Financing Cash Flow | $928.37K | $622.83K | $169.35K | $265.48K | $975.90K | $840.25K | $135.91K | $1.23M | $523.13K | $-101.77K | $3.00 | $17.66K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-106.95K | $-14.48K | $29.40K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $509.77K | - | $1.39M | - |
| Research & Development | - | - | $23.80K | - |
| Operating Income | $-553.73K | - | $-1.49M | - |
| Net Income | $-553.73K | $-625.05K | $-1.49M | - |
| Basic EPS | 0.00 | - | -0.01 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $50.40K | $81.05K |
| Total Current Assets | $60.85K | $93.13K |
| Property Plant & Equipment | $1.50K | - |
| Intangible Assets | $112.06K | $131.61K |
| Total Assets | $172.91K | $224.75K |
| Accounts Payable | $1.40M | $885.27K |
| Other Current Liabilities | $698.03K | $512.08K |
| Total Current Liabilities | $2.97M | $1.79M |
| Total Liabilities | $2.97M | $1.79M |
| Common Stock | $138.03K | $137.36K |
| Retained Earnings | $-5.61M | $-4.12M |
| Total Stockholders Equity | $-2.79M | $-1.56M |
| Total Liabilities & Equity | $172.91K | $224.75K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-553.73K | $-625.05K | - | - |
| Depreciation & Amortization | $6.52K | - | $19.55K | - |
| Change in Payables | - | - | $514.13K | - |
| Operating Cash Flow | - | - | $-959.02K | - |
| Stock Issued | - | - | $668.00 | - |
| Financing Cash Flow | - | - | $928.37K | - |
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.