-
Revenue
$-40.51K
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $25.35K | $11.62K | $894.00 | $2.64K | $6.19K | $5.60K | $11.49K | $3.99K | $7.37K | $3.13K | $2.16K | $3.69K | $7.63K | $11.81K | $2.68K | $11.57K | $5.55K | $1.64K | $2.05K | $13.26K | $7.00K | $1.50K | - | $2.03K | $5.61K |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $227.00 | - | - | - | - | - | - | - | - |
| Operating Income | $-25.35K | $-11.62K | $-894.00 | $-2.64K | $6.19K | $5.60K | $-11.49K | $3.99K | $7.37K | $3.13K | $2.16K | $-3.69K | $7.63K | $51.42K | $-2.68K | $-11.57K | $-5.55K | $-1.64K | $-2.05K | $-13.26K | - | $-1.50K | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-25.35K | $-11.62K | $-894.00 | - | $-6.19K | $-5.60K | $11.49K | $3.99K | $-7.37K | $30.11K | - | $3.69K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | $3.69K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-25.35K | $-11.62K | $-894.00 | $-2.64K | $-6.19K | $-5.60K | $-11.49K | $-3.99K | $-7.37K | $-3.13K | $-2.16K | $-3.69K | $-7.63K | $-51.42K | $-2.68K | $-11.57K | $-5.55K | $-1.64K | $-22.31K | $-13.26K | $-7.00K | $-1.50K | $-2.43K | $-2.03K | $-5.61K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | -0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 3.9M | 3.9M | 3.9M | - | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | - | 3.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 3.9M | 3.9M | - | - | - | 3.9M | 58K | 3.9M | 3.8M | 3.2M | - | 3.0M | 3.0M | 3.0M |
| 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | $1.01K | - | $1.07K | $409.00 | $505.00 | $6.18K | $1.43K | $2.95K | $6.55K | $10.70K | $70.00 | $696.00 | $696.00 | $158.00 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $154.00 | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | $1.01K | $304.00 | $1.07K | $409.00 | $505.00 | $6.18K | $1.43K | $3.07K | $6.68K | $10.83K | $196.00 | $822.00 | $976.00 | $284.00 |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | $21.84K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | - | - | - | - | - | - | - | - | - | - | - | $1.01K | $22.15K | $1.07K | $409.00 | $505.00 | $6.18K | $1.43K | $3.07K | $6.68K | $10.83K | $196.00 | $822.00 | $976.00 | $284.00 |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $5.00K | $100.00 | $447.00 | - | $5.00K | $5.00K | $5.00K | $6.55K | $2.65K | $1.54K | $2.71K | $1.39K | $2.98K |
| Short-term Debt | $46.03K | $46.03K | $45.53K | $45.53K | $45.53K | $44.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | $21.34K | - | - | $16.14K | $9.36K | $3.36K | - | - | - | $45.23K | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $92.47K | $67.13K | $55.51K | $54.61K | $22.63K | $45.12K | $39.52K | $16.44K | $12.45K | $5.08K | $1.95K | $1.28K | $74.03K | $45.33K | $32.85K | $30.27K | $24.37K | $14.07K | $14.07K | $15.62K | $11.71K | $10.60K | $9.73K | $7.45K | $4.73K |
| Total Liabilities | $92.47K | $67.13K | $55.51K | $54.61K | - | - | - | - | - | $5.08K | - | - | $74.03K | $45.33K | $32.85K | $30.27K | $-18.19K | $-12.63K | $-10.99K | $-8.94K | $-886.00 | $196.00 | $-8.90K | $-6.47K | $284.00 |
| Common Stock | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $3.87K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $-172.99K | $-147.65K | $-136.02K | $-135.13K | $-132.49K | $-125.64K | $-120.04K | $96.96K | $92.96K | $85.60K | $82.46K | $80.30K | $-76.61K | $-68.98K | $-57.16K | $-54.49K | $-42.91K | $-37.36K | $-35.72K | $-33.67K | $-20.41K | $-13.41K | $-11.90K | $-9.47K | $-7.45K |
| Total Stockholders Equity | $-92.47K | $-67.13K | $-55.51K | $-54.61K | $-22.63K | $-45.12K | $-39.52K | $-16.44K | $-12.45K | $-5.08K | $-1.95K | $-269.00 | $-51.88K | $-44.25K | $-32.44K | $-29.76K | $-18.19K | $-12.63K | $-10.99K | $-8.94K | $-886.00 | $-10.41K | $-8.90K | $-6.47K | $-4.45K |
| Total Liabilities & Equity | - | - | - | - | - | - | - | - | - | - | - | $1.01K | $22.15K | $1.07K | $409.00 | $505.00 | $6.18K | $1.43K | $3.07K | $6.68K | $10.83K | $-10.41K | $822.00 | $976.00 | - |
| 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-25.35K | $-11.62K | $-894.00 | $-2.64K | $-6.19K | $-5.60K | $-11.49K | $-3.99K | $-7.37K | $-3.13K | $-2.16K | $-3.69K | $-7.63K | $-51.42K | $-2.68K | $-11.57K | $-5.55K | $-1.64K | $-22.31K | $-13.26K | $-7.00K | $-1.50K | $-2.43K | $-2.03K | $-5.61K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | $4.90K | $9.45K | $-4.55K | $-5.00K | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-500.00 | $-500.00 | - | - | $17.98K | $-17.50K | $4.49K | $12.78K | $6.00K | $1.71K | $12.03K | $8.88K | $2.57K | $60.88K | $-24.36K | $-22.13K | $-5.55K | $-1.51K | $-18.85K | $-15.24K | $-5.89K | $-2.68K | $-7.66K | $-6.71K | $-2.94K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | $76.05K | - | - | - | - | - | - | $21.73K | $21.73K | $16.52K | - | - | - | - |
| Financing Cash Flow | $500.00 | $500.00 | - | - | $17.98K | $17.50K | $4.49K | $12.78K | $6.00K | $1.71K | $10.96K | $8.82K | $1.80K | $12.83K | $23.34K | $21.20K | $10.30K | - | $21.73K | $21.73K | $16.52K | $2.05K | $8.26K | $7.31K | $3.00K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $2.15K | $-1.07K | $63.00 | - | $1.38K | - | - | - | - | - | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.