$232.70K
Revenue
$-3.64M
Net Income
47.93%
Gross Margin
-1468.03%
Op. Margin
$-835.85K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Total Revenue | $232.70K | $210.58K | - |
| Revenue Growth % | 10.5% | nan% | nan% |
| Cost of Revenue | $121.17K | $157.78K | - |
| Gross Profit | $111.53K | $52.81K | - |
| Gross Margin % | 47.9% | 25.1% | nan% |
| Operating Expenses | $3.53M | $3.82M | $75.65K |
| Selling General & Admin | $546.34K | $507.44K | $75.65K |
| Operating Income | $-3.42M | $-3.77M | $-75.65K |
| Operating Margin % | -1468.0% | -1788.9% | nan% |
| Interest Expense | $219.34K | $129.92K | $18.48K |
| Other Income/Expense | $-219.34K | $-129.92K | $-18.48K |
| Net Income | $-3.64M | $-3.90M | $-94.13K |
| Net Margin % | -1562.3% | -1850.6% | nan% |
| Basic EPS | -0.15 | -0.18 | 0.00 |
| Diluted EPS | -0.15 | -0.18 | 0.00 |
| Basic Shares Outstanding | 49.6M | 21.6M | 140.8M |
| Diluted Shares Outstanding | 49.6M | 21.6M | 140.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
|---|---|---|
| Cash & Cash Equivalents | $4.95K | $1.38K |
| Accounts Receivable | $20.72K | - |
| Total Current Assets | $36.52K | $1.38K |
| Property Plant & Equipment | $84.08K | - |
| Total Assets | $190.42K | $1.38K |
| Accounts Payable | $219.22K | $12.37K |
| Accrued Liabilities | $1.48M | $33.49K |
| Total Current Liabilities | $2.16M | $157.53K |
| Total Liabilities | $2.21M | - |
| Common Stock | $163.00 | $1.41K |
| Retained Earnings | $-5.01M | $-956.84K |
| Total Stockholders Equity | $-2.02M | $-156.15K |
| Total Liabilities & Equity | $190.42K | $1.38K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Net Income | $-3.64M | $-3.90M | $-94.13K |
| Depreciation & Amortization | - | $29.24K | - |
| Stock-based Compensation | - | $1.13M | - |
| Change in Receivables | $7.58K | $20.72K | - |
| Change in Payables | $550.85K | $219.24K | $12.37K |
| Operating Cash Flow | $-835.85K | $-1.07M | $-63.29K |
| Capital Expenditure | - | $100.18K | - |
| Investing Cash Flow | - | $-100.18K | - |
| Stock Issued | $375.00K | $911.05K | - |
| Financing Cash Flow | $811.99K | $1.16M | $60.00K |
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 | $91.54K | - | $159.41K | - |
| Cost of Revenue | - | - | $70.14K | - |
| Gross Profit | $91.54K | - | $89.27K | - |
| Operating Expenses | $249.83K | - | $1.42M | - |
| Selling General & Admin | $346.73K | - | $518.54K | - |
| Operating Income | $-158.29K | - | $-1.33M | - |
| Interest Expense | $47.82K | - | $118.82K | - |
| Other Income/Expense | $-47.82K | - | $-118.82K | - |
| Net Income | $-206.11K | $-457.58K | $-1.45M | - |
| Basic EPS | -0.01 | - | -0.03 | - |
| Diluted EPS | -0.01 | - | -0.03 | - |
| Basic Shares Outstanding | $49.57M | - | $42.02M | - |
| Diluted Shares Outstanding | $49.57M | - | $42.02M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | - | $4.95K |
| Accounts Receivable | $38.66K | $20.72K |
| Total Current Assets | $38.66K | $36.52K |
| Property Plant & Equipment | $55.70K | $84.08K |
| Total Assets | $149.93K | $190.42K |
| Accounts Payable | $369.00K | $163.62K |
| Accrued Liabilities | $442.00 | $1.48M |
| Total Current Liabilities | $966.81K | $2.16M |
| Total Liabilities | $1.00M | $2.21M |
| Common Stock | $514.00 | $163.00 |
| Retained Earnings | $-6.46M | $-5.01M |
| Total Stockholders Equity | $-852.61K | $-2.02M |
| Total Liabilities & Equity | $149.93K | $190.42K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-206.11K | $-457.58K | $-1.45M | - |
| Stock-based Compensation | - | - | $1.11M | - |
| Change in Receivables | - | - | $17.94K | - |
| Change in Payables | - | - | $205.38K | - |
| Operating Cash Flow | - | - | $-338.13K | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Stock Issued | - | - | $200.00K | - |
| Financing Cash Flow | - | - | $333.18K | - |
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.