$18.11M
Revenue
$497.69K
Net Income
6.41%
Gross Margin
3.82%
Op. Margin
$-1.38M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Total Revenue | $18.11M | $7.62M |
| Revenue Growth % | 137.8% | nan% |
| Cost of Revenue | $16.95M | $6.14M |
| Gross Profit | $1.16M | $1.47M |
| Gross Margin % | 6.4% | 19.3% |
| Operating Expenses | $468.63K | $380.96K |
| Operating Income | $691.51K | $1.09M |
| Operating Margin % | 3.8% | 14.3% |
| Interest Expense | $4.76K | $3.12K |
| Other Income/Expense | - | $1.74K |
| Income Before Tax | $686.06K | $1.09M |
| Income Tax Expense | $188.38K | $309.35K |
| Net Income | $497.69K | $778.24K |
| Net Margin % | 2.7% | 10.2% |
| Basic EPS | 0.03 | 0.05 |
| Basic Shares Outstanding | 15.8M | 14.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
|---|---|
| Cash & Cash Equivalents | $1.67M |
| Accounts Receivable | $18.16K |
| Total Current Assets | $3.32M |
| Property Plant & Equipment | $70.77K |
| Intangible Assets | $1.45K |
| Total Assets | $3.43M |
| Accounts Payable | $21.30K |
| Other Current Liabilities | $830.07K |
| Total Current Liabilities | $944.45K |
| Total Liabilities | $979.83K |
| Common Stock | $14.51K |
| Retained Earnings | $1.16M |
| Total Stockholders Equity | $2.45M |
| Total Liabilities & Equity | $3.43M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Net Income | $578.32K | $778.24K |
| Change in Receivables | $354.76K | $8.68K |
| Change in Payables | $10.56K | $4.60K |
| Operating Cash Flow | $-1.38M | $-4.84K |
| Investing Cash Flow | $-447.43K | $-3.51K |
| Financing Cash Flow | $4.57M | $1.03M |
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 | $5.41M | $234.88K | $15.82M | $585.53K |
| Cost of Revenue | $5.20M | $1.55M | $15.34M | $4.53M |
| Gross Profit | $206.10K | $504.63K | $577.56K | $887.79K |
| Operating Expenses | $196.67K | $102.76K | $431.04K | $343.36K |
| Operating Income | $9.42K | $401.87K | $146.52K | $544.43K |
| Interest Expense | $616.00 | $741.00 | $1.95K | $2.31K |
| Other Income/Expense | - | $1.04K | $1.00 | $1.55K |
| Income Before Tax | $8.73K | $401.89K | $141.67K | $543.19K |
| Income Tax Expense | $9.04K | $117.78K | $46.93K | $167.91K |
| Net Income | $-305.00 | $284.11K | $94.74K | $375.29K |
| Basic EPS | 0.00 | 0.02 | 0.01 | 0.03 |
| Basic Shares Outstanding | $15.78M | $14.48M | $14.88M | $14.25M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.66M | $1.67M |
| Accounts Receivable | $11.09K | $18.16K |
| Other Current Assets | $2.69M | $27.98K |
| Total Current Assets | $6.36M | $3.32M |
| Property Plant & Equipment | $354.18K | $70.77K |
| Intangible Assets | $2.87K | $1.45K |
| Total Assets | $8.62M | $3.43M |
| Accounts Payable | $90.78K | $21.30K |
| Other Current Liabilities | $890.24K | $830.07K |
| Total Current Liabilities | $1.10M | $944.45K |
| Total Liabilities | $1.42M | $979.83K |
| Common Stock | $16.23K | $14.51K |
| Retained Earnings | $1.25M | $1.16M |
| Total Stockholders Equity | $7.20M | $2.45M |
| Total Liabilities & Equity | $8.62M | $3.43M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-305.00 | $284.11K | $94.74K | $375.29K |
| Change in Receivables | - | - | $-7.08K | $1.44M |
| Change in Payables | - | - | $69.47K | $20.91K |
| Operating Cash Flow | - | - | $-2.30M | $-1.01M |
| Purchases of Investments | - | - | $274.72K | - |
| Investing Cash Flow | - | - | $-307.73K | $-2.46K |
| Stock Issued | - | - | $4.66M | $980.00K |
| Financing Cash Flow | - | - | $4.60M | $1.07M |
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.