-
Revenue
$-1.27M
Net Income
-
Gross Margin
-
Op. Margin
$-1.49M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $150.15K | $361.41K | $639.69K | $730.92K | $1.76M | $467.93K | $387.57K | $801.27K | $492.03K | $703.92K | $1.98M | $495.08K | $474.73K | $343.95K | $317.82K | $372.37K | - | $1.16K |
| Interest Income | $2.84K | $30.56K | $38.38K | $38.52K | $146.14K | $191.56K | $194.07K | $318.87K | $318.05K | $5.69M | $5.39M | $2.76M | $2.17M | $1.53M | $371.88K | $25.81K | - | - |
| Other Income/Expense | $-161.16K | $870.98K | $-58.09K | $-36.33K | $128.04K | $191.56K | $194.07K | $258.93K | $228.14K | $214.87K | - | - | $2.17M | - | - | - | - | - |
| Income Before Tax | $-311.31K | $509.57K | $-697.79K | $-767.25K | $-1.64M | $-276.37K | $-193.50K | $-542.35K | $-263.89K | $-489.06K | $649.61K | $2.26M | $1.69M | $812.89K | $28.28K | $-346.53K | - | - |
| Income Tax Expense | $137.00 | $1.49K | $1.42K | $1.41K | - | $38.55K | $41.92K | $59.18K | $-345.95K | $59.14K | $550.39K | $557.00K | $458.49K | $232.44K | $48.07K | $-5.07K | - | - |
| Net Income | $-311.45K | $508.08K | $-699.21K | $-768.66K | $-1.50M | $-314.92K | $-235.42K | $-601.53K | $82.06K | $-548.20K | $99.21K | $1.71M | $1.23M | $580.46K | $-19.80K | $-341.46K | - | $-1.16K |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.01 | - | nan |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $348.47K | $527.15K | $280.06K | $487.09K | $142.26K | $159.86K | $47.48K | - | - | $27.84K | $184.00 | - | $418.88K | - | $722.30K | $813.12K | $1.53M | - |
| Other Current Assets | $81.67K | $69.90K | $87.78K | - | $41.59K | - | - | - | - | $66.00K | $140.60K | $214.41K | $287.45K | $289.37K | $294.62K | $309.82K | $304.96K | - |
| Total Current Assets | $1.06M | $1.22M | $981.88K | $970.61K | $800.70K | $685.94K | $824.24K | $12.09M | $1.94M | $659.26K | $2.53M | $522.89K | $706.33K | $805.77K | $1.02M | $1.12M | $1.86M | $25.00K |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.00K |
| Total Assets | $1.35M | $1.52M | $4.57M | $4.69M | $4.47M | $15.65M | $15.52M | $26.51M | $26.33M | $26.05M | $25.61M | $262.92M | $260.69M | $258.69M | $257.83M | $257.66M | $258.44M | $45.00K |
| Other Current Liabilities | - | - | - | - | - | - | $117.73K | $44.10K | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $9.06M | $8.91M | $11.56M | $10.99M | $10.09M | $8.32M | $7.87M | $18.63M | $7.57M | $4.97M | $4.23M | $2.03M | $1.51M | $737.01K | $457.47K | $273.84K | $705.35K | $21.16K |
| Total Liabilities | $18.02M | $17.87M | $20.52M | $19.95M | $19.04M | $17.27M | $16.83M | $27.59M | $16.53M | $13.93M | $13.18M | $10.99M | $10.46M | $9.69M | $9.41M | $9.23M | $9.66M | $21.16K |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | $95.00 | $95.00 | $95.00 | $95.00 | $95.00 | $95.00 | - |
| Retained Earnings | $-17.40M | $-17.09M | $-20.21M | $-19.51M | $-18.86M | $-17.06M | $-16.53M | $-16.07M | $-15.27M | $-12.12M | $-10.98M | $-9.14M | $-8.77M | $-8.35M | $-7.88M | $-7.86M | $-7.51M | $-1.16K |
| Total Stockholders Equity | $-17.02M | $-16.71M | $-20.17M | $-19.42M | $-18.86M | $-17.05M | $-16.53M | $-16.07M | $-15.03M | $-11.88M | $-10.98M | $-9.14M | $-8.77M | $-8.34M | $-7.88M | $-7.86M | $-7.51M | $23.84K |
| Total Liabilities & Equity | $1.35M | $1.52M | $4.57M | $4.69M | $4.47M | $15.65M | $15.52M | $26.51M | $26.33M | $26.05M | $25.61M | $262.92M | $260.69M | $258.69M | $257.83M | $257.66M | $258.44M | $45.00K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-311.45K | $508.08K | $-1.47M | $-768.66K | $-1.50M | $-314.92K | $-836.95K | $-601.53K | $82.06K | $-548.20K | $1.81M | $1.71M | $1.23M | $219.20K | $-19.80K | $-341.46K | - | $-1.16K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | $557.00K | $458.49K | $275.44K | $43.00K | $-5.07K | - | - |
| Operating Cash Flow | $-177.19K | $-660.42K | $-520.42K | $-136.56K | $-188.12K | $-2.76M | $-1.79M | $-238.84K | $-88.37K | $-807.74K | $-715.39K | $-457.07K | $-97.52K | $-1.01M | $-804.17K | $-713.34K | - | - |
| Investing Cash Flow | $-1.49K | $3.48M | $158.22K | $-18.61K | $11.44M | $10.13M | $10.21M | $106.35K | $1.32M | $240.29M | $242.29M | $346.66K | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | $-239.60M | $-239.60M | - | - | - | - | - | - | - |
| Stock Repurchased | - | $3.34M | - | - | $11.50M | $10.18M | $10.18M | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | $-2.44M | $500.00K | $500.00K | $-11.31M | $-9.00M | $-9.42M | - | - | $-239.30M | $-239.60M | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | $1.97M | $-110.41K | $-97.52K | $-1.01M | - | - | - | - |
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 | |
| Operating Expenses | $361.41K | - | $1.73M | - |
| Interest Income | $30.56K | - | $107.45K | - |
| Other Income/Expense | $870.98K | - | $776.56K | - |
| Income Before Tax | $509.57K | - | $-955.46K | - |
| Income Tax Expense | $1.49K | - | $4.32K | - |
| Net Income | $508.08K | $-235.42K | $-959.78K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $527.15K | - |
| Other Current Assets | $69.90K | $41.59K |
| Total Current Assets | $1.22M | $800.70K |
| Total Assets | $1.52M | $4.47M |
| Total Current Liabilities | $8.91M | $10.09M |
| Total Liabilities | $17.87M | $19.04M |
| Retained Earnings | $-17.09M | $-18.86M |
| Total Stockholders Equity | $-16.71M | $-18.86M |
| Total Liabilities & Equity | $1.52M | $4.47M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $508.08K | $-235.42K | $-959.78K | - |
| Operating Cash Flow | - | - | $-660.42K | - |
| Investing Cash Flow | - | - | $3.48M | - |
| Stock Repurchased | - | - | $3.34M | - |
| Financing Cash Flow | - | - | $-2.44M | - |
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.