-
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) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | - | - | - | - | - | - | - | - | - | $102.87K | $213.91K | - | $11.94K | $331.25K | $152.21K | $214.58K | $500.98K | $267.21K | $455.12K | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | $24.49K | $71.54K | $6.59K | $368.29K | $291.97K | $-93.44K | $84.63K | $-346.19K | $87.39K | $250.33K | - | - | - | - | - | - |
| Operating Expenses | $509.77K | $394.67K | $487.59K | $-38.45K | $428.90K | $623.05K | - | - | - | $58.12K | $49.72K | $90.35K | $67.03K | $210.69K | $129.62K | $33.55K | $70.96K | $37.02K | $236.88K | $10.16K | $30.99K | $28.84K | $19.01K | $24.13K | $6.20K |
| Research & Development | $23.80K | $23.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-553.73K | $-453.02K | $-487.59K | $-2.75M | - | - | $-3.95M | $1.01M | $399.62K | $29.76K | $110.47K | $83.76K | $7.20K | $349.33K | $166.32K | $396.33K | - | - | $13.45K | $-83.04K | - | $-26.70K | - | - | - |
| Other Income/Expense | - | - | - | - | $-23.40K | - | - | - | - | - | - | - | - | - | - | - | $-9.00 | $88.00 | - | - | - | - | - | - | - |
| Income Before Tax | - | - | - | - | $-452.30K | $-623.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | $-349.33K | $-166.32K | $51.08K | $-417.16K | $50.46K | $13.45K | $-83.04K | $-30.99K | $-28.84K | $-19.01K | $-24.13K | $-6.20K |
| 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 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 138.0M | 137.6M | 137.5M | 3.0M | 137.0M | 123.6M | 19.5M | 74.8M | 74.3M | 26.3M | 26.3M | 26.3M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.3M | 26.3M | 26.3M | -4.0M | 5.0M | 5.0M | 107K | 5.0M | 4.6M | 3.8M |
| 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) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $50.40K | $92.00K | $10.06K | $81.05K | $3.07K | $1.77K | $281.00 | $896.00 | $1.48K | $22.46K | $18.81K | $3.89K | $33.29K | $4.58K | - | $12.82K | $29.51K | $16.67K | $27.30K | $498.00 | $701.00 | $102.00 | - | $8.47K | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $13.83K | $64.44K | $6.64K | $3.77K | $59.70K | $61.36K | $231.95K | - | - | $1.10K | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.78K | - | - | - | $55.00 | $8.80K | $25.46K | $36.66K | $64.00 | $63.30 |
| Total Current Assets | $60.85K | $112.80K | $20.21K | $93.13K | $27.51K | $14.14K | $116.08K | $38.05K | $1.59K | $243.47K | $147.18K | $197.11K | $330.87K | $291.36K | $532.08K | $248.27K | $384.32K | $455.56K | $148.36K | $8.67K | $99.25K | $102.00 | $37.95K | $8.47K | $3.21K |
| Property Plant & Equipment | $1.50K | - | - | - | - | - | $1.50K | $1.50K | $1.50K | $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 | - | - | - | - | - | - | - | $206.43K | $182.70K | $194.57K | $218.30K | $156.17K | $89.28K | $3.73K | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.11K | $40.95K | $2.18K | $2.27K | - | $55.00 | $55.00 | $55.00 | $55.00 | $55.11 |
| Total Assets | $172.91K | $231.37K | $145.31K | $224.75K | $174.89K | $181.03K | $322.01K | $291.25K | $265.06K | $388.83K | $284.89K | $338.65K | $454.66K | $427.09K | $697.79K | $491.32K | $634.23K | $679.85K | $419.97K | $166.26K | - | $25.36K | $46.29K | $44.55K | $2.02K |
| Accounts Payable | $1.40M | $1.21M | $1.12M | $885.27K | $1.56M | $1.25M | $1.08M | $33.51K | $138.51K | $70.85K | $87.00K | $67.72K | $1.99K | $16.57K | $33.17K | $63.02K | $444.50K | $77.56K | $50.82K | $3.80K | $26.40K | $6.00K | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | $4.99K | $10.09K | $1.73K | $2.82K | $355.00 | $2.96K | $2.08K | $1.14K | $19.77K | $13.55K | - | - | - | - | - | - |
| Other Current Liabilities | $698.03K | $700.38K | $631.89K | $512.08K | $541.12K | $667.04K | $406.78K | - | - | - | - | - | - | - | - | $477.93K | $968.36K | $606.62K | $457.66K | - | $221.75K | $80.14K | $67.06K | $65.75K | $6.15K |
| Total Current Liabilities | $2.97M | $2.53M | $2.14M | $1.79M | $2.31M | $1.99M | $1.79M | $1.69M | $1.26M | $828.85K | $824.37K | $758.47K | $860.23K | $844.03K | $763.81K | $491.32K | $968.36K | $606.62K | $419.97K | $298.92K | - | $74.14K | $67.06K | $53.02K | $6.15K |
| Total Liabilities | $2.97M | $2.53M | $2.14M | $1.79M | $2.31M | $1.99M | $1.79M | $1.69M | $1.26M | $828.85K | $824.37K | $758.47K | $860.23K | $844.03K | - | - | $-334.12K | $73.23K | - | $166.26K | $99.25K | $80.14K | $67.06K | $65.75K | $6.15K |
| Common Stock | $138.03K | $137.83K | $137.51K | $137.36K | $137.13K | $131.87K | $117.17K | $84.80K | $74.27K | $26.32K | $32.23K | $32.23K | $26.32K | $26.32K | $26.32K | $0.00 | $26.28K | - | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $-5.61M | $-5.06M | $-4.61M | $-4.12M | $-4.58M | $-4.13M | $-2.98M | $-2.67M | $1.66M | $525.61K | $719.85K | $609.38K | $495.85K | $488.65K | $139.32K | $-15.96K | $-385.06K | $32.10K | $-67.04K | $-162.01K | $-151.84K | $-78.96K | $-50.12K | $-31.11K | $-6.94K |
| Total Stockholders Equity | $-2.79M | $-2.30M | $-1.99M | $-1.56M | $-2.14M | $-1.81M | $-1.47M | $-1.40M | $-991.30K | $-440.02K | $-539.48K | $-419.82K | $-405.56K | - | $-66.02K | $13.39K | $-334.12K | $73.23K | $-37.69K | $-132.66K | $-122.49K | $-49.61K | $-20.77K | $-1.76K | $-2.94K |
| Total Liabilities & Equity | $172.91K | $231.37K | $145.31K | $224.75K | $174.89K | $181.03K | $322.01K | $291.25K | $265.06K | $388.83K | $284.89K | $338.65K | $454.66K | $427.94K | $697.79K | $13.39K | $634.23K | $679.85K | $-37.69K | $-132.66K | $-122.49K | $30.52K | $46.29K | $63.99K | $3.21K |
| 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) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
Q2 2022 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q3 2021 (Dec 31, 2020) |
Q2 2021 (Sep 30, 2020) |
Q4 2020 (Mar 31, 2020) |
Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | $-166.32K | $51.08K | $-417.16K | $50.46K | $13.45K | $-83.04K | $-30.99K | $-28.84K | $-49.38K | $-30.37K | $-6.20K |
| Depreciation & Amortization | $19.55K | $13.04K | $6.52K | $15.77K | $58.55K | $39.03K | $47.27K | - | - | - | - | - | - | - | - | $14.46K | $14.12K | $28.51K | $18.91K | $8.19K | $12.00K | $2.17K | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | $10.06K | $60.68K | $2.88K | $-63.80K | $3.93K | $-2.27K | $-64.07K | $23.21K | $-111.64K | $-3.85K | - | - | - | - | - | - |
| Change in Payables | $514.13K | $324.40K | $238.80K | $-679.70K | $483.16K | $170.66K | $855.69K | $-10.79K | $94.21K | $68.86K | $85.02K | $-65.73K | $14.59K | $254.35K | $237.75K | $12.20K | $393.69K | $26.75K | $118.58K | $72.72K | $20.32K | $4.90K | - | - | - |
| Operating Cash Flow | $-959.02K | $-611.89K | $-240.34K | $-187.50K | $-973.11K | $-838.76K | $-136.52K | $-1.19M | $-480.13K | $-95.60K | $-19.04K | $13.55K | $-94.94K | $629.95K | $234.62K | $-24.00K | $-68.25K | $-128.50K | $125.81K | $4.90K | $-37.33K | $-4.17K | $-80.00K | $-71.51K | $-5.60K |
| Investing Cash Flow | - | - | - | - | - | - | - | $-149.00K | $149.00K | $33.51K | $33.51K | $33.51K | $-67.44K | $33.72K | $434.00 | $22.82K | $20.17K | $21.39K | $-115.21K | $-156.17K | - | $1.90K | $-11.76K | $-11.76K | - |
| Stock Issued | $668.00 | $466.00 | - | - | $19.96K | $14.71K | $32.37K | $46.29K | $35.76K | $26.00K | $5.92K | $5.92K | - | - | - | - | - | - | - | - | - | - | - | $24.34K | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-122.93K | $-381.00 | - | - | - | - | - | - | - |
| Financing Cash Flow | $928.37K | $622.83K | $169.35K | $265.48K | $975.90K | $840.25K | $135.91K | $1.23M | $523.13K | $72.91K | $3.00 | $17.66K | $-66.23K | $540.45K | $182.34K | $-13.30K | $50.29K | $96.48K | $16.20K | $151.66K | $-89.28K | $1.08K | $87.36K | $86.06K | $1.10K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-10.82K | $-14.48K | $29.40K | $28.71K | - | - | - | - | - | - | - | - | - | - | - | - |
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.