$86.53K
Revenue
$-520.85K
Net Income
-23.72%
Gross Margin
-699.40%
Op. Margin
$-1.06M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.89K | $21.24K | $17.91K | $19.50K | $41.48K | $20.71K | $43.52K | $28.88K | $23.74K | $37.54K | $76.24K | $45.15K | $423.00 |
| Revenue Growth % (YoY) | -32.8% | 2.6% | -58.9% | -32.5% | 74.7% | -44.8% | -42.9% | -36.0% | 5512.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $24.65K | $32.53K | $16.25K | $33.64K | $42.85K | $24.09K | $37.46K | $24.68K | $23.14K | $35.27K | $25.63K | $42.74K | $178.00 |
| Gross Profit | $3.24K | $-11.29K | $1.66K | $-14.15K | $-1.38K | $-3.38K | $6.05K | $-35.48K | - | - | - | - | - |
| Gross Margin % | 11.6% | -53.1% | 9.3% | -72.6% | -3.3% | -16.3% | 13.9% | -122.9% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $126.14K | $152.49K | $131.78K | $174.27K | $143.85K | $153.62K | $136.23K | $184.96K | $225.94K | $299.60K | $300.55K | $395.10K | $305.76K |
| Selling General & Admin | - | - | - | - | - | - | - | $44.68K | $24.72K | $23.04K | $19.98K | $32.23K | $27.29K |
| Operating Income | $-122.90K | $-163.77K | $-130.12K | $-188.41K | $-145.22K | $-157.01K | $-130.17K | $-220.44K | $-202.20K | $-262.06K | $-224.31K | $-349.95K | $-305.34K |
| Operating Margin % | -440.7% | -771.0% | -726.7% | -966.4% | -350.1% | -758.3% | -299.1% | -763.4% | -851.7% | -698.0% | -294.2% | -775.0% | -72184.2% |
| Interest Expense | - | - | - | $5.00 | - | - | - | - | $30.33K | $29.27K | $27.49K | $23.18K | - |
| Other Income/Expense | $53.73K | $30.61K | $6.00 | $17.00 | $98.00 | $-134.00 | $35.51K | $88.95K | $-2.28K | $-27.01K | $-27.44K | $-23.30K | $-2.92K |
| Income Before Tax | $-69.17K | $-133.16K | $-130.12K | $-188.40K | $-145.13K | $-157.14K | $-94.67K | $-131.50K | $-234.80K | $-289.07K | $-251.75K | $-373.25K | $-308.26K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | $2.71K | - |
| Net Income | $-69.17K | $-133.16K | $-130.12K | $-188.40K | $-145.13K | $-157.14K | $-94.67K | $-131.50K | $-234.80K | $-289.07K | $-251.75K | $-375.96K | $-308.26K |
| Net Margin % | -248.0% | -626.9% | -726.7% | -966.3% | -349.9% | -758.9% | -217.5% | -455.4% | -989.0% | -770.0% | -330.2% | -832.6% | -72875.4% |
| Basic EPS | nan | nan | nan | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | nan | nan | nan | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | nan |
| Basic Shares Outstanding | 120.0M | 120.0M | 120.0M | - | 120.0M | 120.0M | 120.0M | - | 120.0M | 120.0M | 120.0M | - | 120.0M |
| Diluted Shares Outstanding | 120.0M | 120.0M | 120.0M | - | 120.0M | 120.0M | 120.0M | - | 120.0M | 120.0M | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $174.15K | $197.98K | $216.98K | $193.43K | $207.76K | $228.84K | $249.85K | $266.54K | $275.17K | $316.84K | $463.59K | $454.98K | $412.60K |
| Total Current Assets | $194.98K | $219.58K | $246.95K | $223.88K | $243.20K | $263.43K | $290.67K | $297.52K | $321.13K | $350.49K | $476.15K | $502.59K | $476.22K |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | $102.00 | $1.01K | $1.12K | $3.52K |
| Total Assets | $194.98K | $219.58K | $246.95K | $223.88K | $248.75K | $274.09K | $306.68K | $319.12K | $402.34K | $478.35K | $656.02K | $685.24K | $701.89K |
| Accounts Payable | $23.95K | $25.12K | $17.06K | $16.04K | $11.95K | $11.43K | $10.53K | $13.53K | $12.06K | $15.39K | $11.31K | $20.59K | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | $2.69K | $2.70K | $2.85K | $2.84K | $2.75K |
| Total Current Liabilities | $79.26K | $99.72K | $87.36K | $3.79M | $3.82M | $3.58M | $3.48M | $3.45M | $3.21M | $3.08M | $3.15M | $2.96M | $2.53M |
| Total Liabilities | $4.24M | $4.17M | $4.01M | $3.84M | $3.82M | $3.58M | $3.48M | $3.45M | $3.21M | $3.09M | $3.17M | $2.96M | $2.58M |
| Common Stock | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K |
| Retained Earnings | $-5.66M | $-5.59M | $-5.45M | $-5.32M | $-5.14M | $-4.99M | $-4.83M | $-4.74M | $-4.61M | $-4.37M | $-4.08M | $-3.83M | $-3.46M |
| Total Stockholders Equity | $-4.05M | $-3.95M | $-3.77M | $-3.62M | $-3.57M | $-3.30M | $-3.17M | $-3.13M | $-2.81M | $-2.61M | $-2.51M | $-2.28M | $-1.87M |
| Total Liabilities & Equity | $194.98K | $219.58K | $246.95K | $223.88K | $248.75K | $274.09K | $306.68K | $319.12K | $402.34K | $478.35K | $656.02K | $685.24K | $701.89K |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-69.17K | $-133.16K | $-130.12K | $-188.40K | $-145.13K | $-251.81K | $-94.67K | $-131.50K | $-775.63K | $-289.07K | $-251.75K | $-375.96K | $-308.26K |
| Change in Payables | $7.41K | $8.70K | $934.00 | $4.62K | $-1.69K | $-1.80K | $-2.78K | $1.22K | $-7.76K | $-4.43K | $-9.44K | $21.68K | $-27.58K |
| Operating Cash Flow | $-340.38K | $-252.09K | $-137.99K | $-333.08K | $-287.86K | $-274.67K | $-148.44K | $-256.49K | $-847.86K | $-592.85K | $-285.69K | $-508.07K | $-617.62K |
| Financing Cash Flow | $372.42K | $257.24K | $161.36K | $306.54K | $228.49K | $237.15K | $132.15K | $271.40K | $666.88K | $458.30K | $293.76K | $527.91K | $479.71K |
| Net Change in Cash | $-19.28K | $4.54K | $23.54K | $-14.32K | $-58.78K | $-37.70K | $-16.69K | $-8.62K | $-179.81K | $-138.14K | $8.61K | $42.38K | $-146.52K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $27.89K | - | $67.04K | - |
| Cost of Revenue | $24.65K | - | $73.42K | - |
| Gross Profit | $3.24K | - | $-6.38K | - |
| Operating Expenses | $126.14K | - | $410.41K | - |
| Operating Income | $-122.90K | - | $-416.80K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $53.73K | - | $84.35K | - |
| Income Before Tax | $-69.17K | - | $-332.45K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-69.17K | $-157.14K | $-332.45K | - |
| Basic Shares Outstanding | $119.96M | - | $119.96M | - |
| Diluted Shares Outstanding | $119.96M | - | $119.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $174.15K | $193.43K |
| Total Current Assets | $194.98K | $223.88K |
| Property Plant & Equipment | - | - |
| Total Assets | $194.98K | $223.88K |
| Accounts Payable | $23.95K | $16.04K |
| Total Current Liabilities | $79.26K | $95.40K |
| Total Liabilities | $4.24M | $3.84M |
| Common Stock | $12.00K | $12.00K |
| Retained Earnings | $-5.66M | $-5.32M |
| Total Stockholders Equity | $-4.05M | $-3.62M |
| Total Liabilities & Equity | $194.98K | $223.88K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-69.17K | $-157.14K | $-332.45K | - |
| Change in Payables | - | - | $7.41K | - |
| Operating Cash Flow | - | - | $-340.38K | - |
| Financing Cash Flow | - | - | $372.42K | - |
| Net Change in Cash | - | - | $-19.28K | - |
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.