$3.98K
Revenue
$-567.42K
Net Income
91.46%
Gross Margin
-13199.50%
Op. Margin
$-277.21K
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.36K | $712.00 | $641.00 | $1.26K | $1.42K | $1.17K |
| Revenue Growth % (YoY) | -3.5% | -39.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $100.00 | $100.00 | - | $140.00 | $140.00 | $389.00 |
| Gross Profit | $1.26K | $612.00 | $641.00 | $1.12K | $1.27K | $779.00 |
| Gross Margin % | 92.7% | 86.0% | 100.0% | 88.9% | 90.1% | 66.7% |
| Operating Expenses | $214.47K | $352.00K | $306.48K | $-343.97K | $471.94K | $717.31K |
| Research & Development | $15.95K | $64.55K | $56.38K | $-96.25K | $53.89K | $49.77K |
| Operating Income | $-213.21K | $-351.38K | $-305.84K | $345.09K | $-470.67K | $-716.53K |
| Operating Margin % | -15619.7% | -49351.7% | -47712.6% | 27344.8% | -33262.7% | -61347.2% |
| Interest Expense | - | - | - | $6.00 | $8.47K | $8.26K |
| Other Income/Expense | $-22.63K | $-20.82K | $27.28K | $-25.91K | $-26.17K | $42.03K |
| Income Before Tax | $-235.84K | $-372.20K | $-278.56K | $319.18K | $-496.84K | $-674.50K |
| Net Income | $-235.84K | $-372.20K | $-278.56K | $319.18K | $-496.84K | $-674.50K |
| Net Margin % | -17277.4% | -52275.8% | -43456.5% | 25291.6% | -35112.2% | -57748.4% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 173.4M | 170.9M | 165.9M | 33K | 159.7M | 159.7M |
| Diluted Shares Outstanding | 173.4M | 170.9M | 165.9M | 33K | 159.7M | 159.7M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $696.00 | $4.10K | $2.54K | $41.18K | $717.00 | $789.00 |
| Total Current Assets | $20.43K | $8.96K | $9.21K | $44.91K | $5.84K | $6.57K |
| Property Plant & Equipment | - | - | - | - | - | $901.00 |
| Intangible Assets | $1.33M | $1.35M | $1.18M | $1.18M | $1.12M | $1.11M |
| Total Assets | $1.35M | $1.36M | $1.19M | $1.23M | $1.12M | $1.12M |
| Accounts Payable | $396.35K | $402.12K | $386.19K | $321.27K | $400.26K | $383.41K |
| Accrued Liabilities | $1.89M | $1.81M | $1.81M | $1.72M | $1.61M | $1.33M |
| Total Current Liabilities | $2.63M | $2.39M | $2.20M | $2.05M | $2.02M | $2.00M |
| Total Liabilities | $3.89M | $3.69M | $3.42M | $3.18M | $3.03M | $2.57M |
| Common Stock | $1.73M | $1.73M | $1.66M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $-17.75M | $-17.51M | $-17.31M | $-17.01M | $-17.31M | $-16.79M |
| Total Stockholders Equity | $-2.54M | $-2.33M | $-2.23M | $-1.96M | $-1.91M | $-1.45M |
| Total Liabilities & Equity | $1.35M | $1.36M | $1.19M | $1.23M | $1.12M | $1.12M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-235.84K | $-650.76K | $-278.56K | $319.18K | $-496.84K | $-674.50K |
| Depreciation & Amortization | $56.80K | $109.35K | $53.95K | $52.39K | $59.24K | $307.14K |
| Change in Receivables | - | $714.00 | $2.80K | $-967.00 | $-86.94K | $-85.20K |
| Operating Cash Flow | $-177.87K | $-72.62K | $-96.09K | $69.37K | $-214.01K | $-131.01K |
| Investing Cash Flow | $-230.03K | $-157.13K | $-13.73K | $-229.50K | $-13.97K | $-11.91K |
| Debt Repayment | - | - | - | $9.00 | $12.65K | $12.53K |
| Financing Cash Flow | $407.83K | $232.70K | $71.07K | $201.38K | $221.41K | $136.32K |
| Net Change in Cash | $-40.49K | $-37.08K | $-38.64K | $40.47K | $-6.95K | $-6.88K |
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 | $1.36K | - | $2.72K | - |
| Cost of Revenue | $100.00 | - | $200.00 | - |
| Gross Profit | $1.26K | - | $2.52K | - |
| Operating Expenses | $214.47K | - | $872.95K | - |
| Research & Development | $15.95K | - | $136.89K | - |
| Operating Income | $-213.21K | - | $-870.43K | - |
| Interest Expense | $32.06K | - | - | - |
| Other Income/Expense | $-22.63K | - | $-16.16K | - |
| Income Before Tax | $-235.84K | - | $-886.60K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-235.84K | $-674.50K | $-886.60K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $173.36M | - | $170.03M | - |
| Diluted Shares Outstanding | $173.36M | - | $170.03M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $696.00 | $41.18K |
| Total Current Assets | $20.43K | $44.91K |
| Intangible Assets | $1.33M | $1.18M |
| Total Assets | $1.35M | $1.23M |
| Accounts Payable | $396.35K | $321.27K |
| Accrued Liabilities | $1.89M | $1.72M |
| Total Current Liabilities | $2.63M | $2.05M |
| Total Liabilities | $3.89M | $3.18M |
| Common Stock | $1.73M | $1.60M |
| Retained Earnings | $-17.75M | $-17.01M |
| Total Stockholders Equity | $-2.54M | $-1.96M |
| Total Liabilities & Equity | $1.35M | $1.23M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-235.84K | $-674.50K | $-886.60K | - |
| Depreciation & Amortization | $56.80K | - | $166.15K | - |
| Operating Cash Flow | - | - | $-177.87K | - |
| Investing Cash Flow | - | - | $-230.03K | - |
| Debt Repayment | - | - | - | - |
| Financing Cash Flow | - | - | $407.83K | - |
| Net Change in Cash | - | - | $-40.49K | - |
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.