-
Revenue
$-40.51K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $40.51K | $26.59K | $22.95K | $16.62K | $31.62K | $23.95K |
| Operating Income | $-40.51K | $-26.59K | $-22.95K | $16.62K | $31.62K | $-23.95K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - |
| Income Before Tax | - | - | $-22.95K | $16.62K | $31.62K | - |
| Net Income | $-40.51K | $-26.59K | $-22.95K | $-16.62K | $-31.62K | $-23.95K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | nan |
| Basic Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | - |
| Diluted Shares Outstanding | - | - | - | - | - | 3.7M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $1.07K | $1.43K |
| Total Current Assets | - | - | - | $1.07K | $1.43K |
| Total Assets | - | - | - | $1.07K | $1.43K |
| Accounts Payable | - | - | - | $100.00 | $5.00K |
| Short-term Debt | $45.53K | $27.03K | - | - | - |
| Accrued Liabilities | - | - | $3.36K | $45.23K | - |
| Total Current Liabilities | $54.61K | $28.03K | $5.08K | $45.33K | $14.07K |
| Total Liabilities | $54.61K | $28.03K | $5.08K | $45.33K | $-12.63K |
| Common Stock | $3.87K | $3.87K | $3.87K | $3.87K | $0.00 |
| Retained Earnings | $-135.13K | $-108.54K | $85.60K | $-68.98K | $-37.36K |
| Total Stockholders Equity | $-54.61K | $-28.03K | $-5.08K | $-44.25K | $-12.63K |
| Total Liabilities & Equity | - | - | - | $1.07K | $1.43K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-40.51K | $-26.59K | $-22.95K | $-16.62K | $-31.62K | $-23.95K |
| Depreciation & Amortization | - | - | - | $1.26K | - | - |
| Change in Payables | - | - | - | - | $4.90K | $-3.46K |
| Operating Cash Flow | - | $-18.50K | $-23.68K | $13.74K | $36.52K | $-20.36K |
| Stock Repurchased | - | - | - | - | - | $21.73K |
| Financing Cash Flow | - | $18.50K | $23.68K | $12.66K | $36.16K | $21.73K |
| Net Change in Cash | - | - | - | $1.07K | $357.00 | - |
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 | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $25.35K | - | $37.86K | - |
| Operating Income | $-25.35K | - | $-37.86K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $-25.35K | - | $-37.86K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-25.35K | $-5.60K | $-37.86K | - |
| Basic EPS | -0.01 | - | -0.01 | - |
| Basic Shares Outstanding | $3.87M | - | $3.87M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | - | - |
| Total Assets | - | - |
| Short-term Debt | $46.03K | $45.53K |
| Total Current Liabilities | $92.47K | $54.61K |
| Total Liabilities | $92.47K | $54.61K |
| Common Stock | $3.87K | $3.87K |
| Retained Earnings | $-172.99K | $-135.13K |
| Total Stockholders Equity | $-92.47K | $-54.61K |
| Total Liabilities & Equity | - | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-25.35K | - | $-37.86K | - |
| Operating Cash Flow | - | - | $-500.00 | - |
| Financing Cash Flow | - | - | $500.00 | - |
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.