$232.70K
Revenue
$-3.64M
Net Income
47.93%
Gross Margin
-1468.03%
Op. Margin
$-835.85K
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91.54K | - | $67.87K | $73.29K | $64.97K | $61.77K | $10.55K | - | - | - | - | - |
| Revenue Growth % (YoY) | 40.9% | -100.0% | 543.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $12.98K | $57.16K | $51.03K | $52.49K | $46.42K | $7.84K | - | - | - | - | - |
| Gross Profit | $91.54K | $-12.98K | $10.71K | $22.27K | $12.48K | $15.35K | $2.71K | - | - | - | - | - |
| Gross Margin % | 100.0% | nan% | 15.8% | 30.4% | 19.2% | 24.9% | 25.7% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $249.83K | $965.04K | $204.35K | $2.11M | $1.06M | $458.21K | $197.50K | $17.34K | $22.20K | $2.73K | $14.59K | $52.79K |
| Selling General & Admin | $346.73K | $89.32K | $82.49K | $27.81K | $134.08K | $253.34K | $92.20K | $17.34K | $22.20K | $2.73K | $14.59K | $52.79K |
| Operating Income | $-158.29K | $-978.02K | $-193.64K | $-2.09M | $-1.04M | $-442.86K | $-194.79K | $-17.34K | $-22.20K | $-2.73K | $-14.59K | $-52.79K |
| Operating Margin % | -172.9% | nan% | -285.3% | -2846.3% | -1606.1% | -716.9% | -1845.6% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $47.82K | $40.76K | $30.25K | $100.52K | $10.12K | $14.72K | $4.55K | $10.68K | $8.49K | $4.60K | $8.83K | $4.04K |
| Other Income/Expense | $-47.82K | $-40.76K | $-30.25K | $-100.52K | $-10.12K | $-14.72K | $-4.55K | $-10.68K | $-8.49K | $-4.60K | $-8.83K | $-4.04K |
| Net Income | $-206.11K | $-1.02M | $-223.89K | $-2.19M | $-1.05M | $-457.58K | $-199.34K | $-28.03K | $-30.70K | $-7.32K | $-23.42K | $-56.83K |
| Net Margin % | -225.2% | nan% | -329.9% | -2983.5% | -1621.6% | -740.8% | -1888.7% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.11 | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.11 | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 49.6M | 46.0M | 30.4M | -1.7M | 16.9M | 24.1M | 29.1M | 3.0M | 3.0M | 140.8M | - | 140.8M |
| Diluted Shares Outstanding | 49.6M | 46.0M | 30.4M | -1.7M | 16.9M | 24.1M | 29.1M | 3.0M | 3.0M | 140.8M | - | 140.8M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $4.95K | - | - | - | - | $5.11K | $13.36K | $1.38K | $3.60K |
| Accounts Receivable | $38.66K | $5.33K | $25.85K | $20.72K | $20.82K | $20.04K | $10.55K | - | - | - | - | - |
| Other Current Assets | - | $102.75K | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $38.66K | $108.08K | $25.85K | $36.52K | $58.27K | $90.28K | $12.26K | $3.93K | $5.11K | $13.36K | $1.38K | $3.60K |
| Property Plant & Equipment | $55.70K | $65.16K | $74.62K | $84.08K | $93.54K | $103.00K | $92.92K | - | - | - | - | - |
| Total Assets | $149.93K | $233.69K | $165.68K | $190.42K | $151.81K | $193.27K | $105.18K | $3.93K | $5.11K | $13.36K | $1.38K | $3.60K |
| Accounts Payable | $369.00K | $339.79K | $216.40K | $219.22K | $102.72K | $24.70K | $15.19K | $2.20K | $11.03K | $11.07K | $12.37K | - |
| Accrued Liabilities | $442.00 | $139.46K | $420.99K | $1.48M | $33.49K | $240.99K | $41.33K | $33.49K | $33.49K | $33.49K | $33.49K | $33.49K |
| Total Current Liabilities | $966.81K | $1.27M | $1.30M | $2.16M | $487.21K | $578.50K | $250.03K | $226.13K | $199.28K | $176.83K | $157.53K | $136.33K |
| Total Liabilities | $1.00M | $1.31M | $1.35M | $2.21M | - | - | - | - | - | - | - | - |
| Common Stock | $514.00 | $488.00 | $445.00 | $163.00 | $170.00 | $165.00 | $316.00 | $30.00 | $30.00 | $1.41K | $1.41K | $1.41K |
| Retained Earnings | $-6.46M | $-6.26M | $-5.24M | $-5.01M | $-2.83M | $-1.77M | $-1.32M | $-1.02M | $-994.85K | $-964.16K | $-956.84K | $-933.42K |
| Total Stockholders Equity | $-852.61K | $-1.08M | $-1.18M | $-2.02M | $-335.40K | $-385.23K | $-144.85K | $-222.19K | $-194.17K | $-163.47K | $-156.15K | $-132.73K |
| Total Liabilities & Equity | $149.93K | $233.69K | $165.68K | $190.42K | $151.81K | $193.27K | $105.18K | $3.93K | $5.11K | $13.36K | $1.38K | $3.60K |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-206.11K | $-1.02M | $-223.89K | $-2.19M | $-1.71M | $-656.92K | $-199.34K | $-66.04K | $-30.70K | $-7.32K | $-23.42K | $-56.83K |
| Depreciation & Amortization | - | - | $9.46K | $9.46K | $19.78K | $12.00K | $3.74K | - | - | - | - | - |
| Stock-based Compensation | $1.11M | $880.50K | - | $375.00K | $752.00K | $2.00K | - | - | - | - | - | - |
| Change in Receivables | $17.94K | $-15.39K | $5.13K | $-97.00 | $20.82K | $20.04K | $10.55K | - | - | - | - | - |
| Change in Payables | $205.38K | $176.17K | $52.79K | $116.51K | $102.72K | $24.70K | $15.19K | $-10.17K | $-1.33K | $-1.29K | $12.37K | - |
| Operating Cash Flow | $-338.13K | $-189.11K | $-90.42K | $-218.19K | $-853.95K | $-440.51K | $-182.70K | $-52.44K | $-26.26K | $-4.02K | $-2.22K | $-61.06K |
| Capital Expenditure | - | - | - | - | $100.18K | $101.85K | $83.52K | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | $-100.18K | $-101.85K | $-83.52K | - | - | - | - | - |
| Stock Issued | $200.00K | $50.00K | - | $125.00K | $786.05K | $455.20K | $250.00K | - | - | - | - | - |
| Financing Cash Flow | $333.18K | $184.17K | $85.48K | $209.16K | $950.17K | $584.67K | $250.00K | $55.00K | $30.00K | $16.00K | - | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.