-
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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $509.77K | $394.67K | $487.59K | $-38.45K | $428.90K | $623.05K |
| Research & Development | $23.80K | $23.80K | - | - | - | - |
| Operating Income | $-553.73K | $-453.02K | $-487.59K | $-2.75M | - | - |
| 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 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Basic Shares Outstanding | 138.0M | 137.6M | 137.5M | 3.0M | 137.0M | 123.6M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $50.40K | $92.00K | $10.06K | $81.05K | $3.07K | $1.77K |
| Total Current Assets | $60.85K | $112.80K | $20.21K | $93.13K | $27.51K | $14.14K |
| Property Plant & Equipment | $1.50K | - | - | - | - | - |
| Intangible Assets | $112.06K | $118.58K | $125.09K | $131.61K | $147.38K | $166.90K |
| Total Assets | $172.91K | $231.37K | $145.31K | $224.75K | $174.89K | $181.03K |
| Accounts Payable | $1.40M | $1.21M | $1.12M | $885.27K | $1.56M | $1.25M |
| Other Current Liabilities | $698.03K | $700.38K | $631.89K | $512.08K | $541.12K | $667.04K |
| Total Current Liabilities | $2.97M | $2.53M | $2.14M | $1.79M | $2.31M | $1.99M |
| Total Liabilities | $2.97M | $2.53M | $2.14M | $1.79M | $2.31M | $1.99M |
| Common Stock | $138.03K | $137.83K | $137.51K | $137.36K | $137.13K | $131.87K |
| Retained Earnings | $-5.61M | $-5.06M | $-4.61M | $-4.12M | $-4.58M | $-4.13M |
| Total Stockholders Equity | $-2.79M | $-2.30M | $-1.99M | $-1.56M | $-2.14M | $-1.81M |
| Total Liabilities & Equity | $172.91K | $231.37K | $145.31K | $224.75K | $174.89K | $181.03K |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-553.73K | $-453.02K | $-487.59K | $464.07K | $-452.30K | $-623.05K |
| Depreciation & Amortization | $19.55K | $13.04K | $6.52K | $15.77K | $58.55K | $39.03K |
| Change in Payables | $514.13K | $324.40K | $238.80K | $-679.70K | $483.16K | $170.66K |
| Operating Cash Flow | $-959.02K | $-611.89K | $-240.34K | $-187.50K | $-973.11K | $-838.76K |
| Stock Issued | $668.00 | $466.00 | - | - | $19.96K | $14.71K |
| Financing Cash Flow | $928.37K | $622.83K | $169.35K | $265.48K | $975.90K | $840.25K |
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.