$3.67M
Revenue
$-3.82M
Net Income
1.85%
Gross Margin
-
Op. Margin
$-1.45M
Free Cash Flow
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
|---|---|---|---|
| Total Revenue | $57.00K | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% |
| Cost of Revenue | $48.90K | - | - |
| Gross Profit | $8.10K | - | - |
| Gross Margin % | 14.2% | nan% | nan% |
| Operating Expenses | $660.74K | $779.54K | $798.09K |
| Income Before Tax | $-652.63K | $-779.54K | $-798.09K |
| Net Income | $-652.63K | $-779.54K | $-798.09K |
| Net Margin % | -1145.0% | nan% | nan% |
| Basic EPS | -0.05 | -0.01 | -0.02 |
| Diluted EPS | -0.05 | -0.01 | -0.02 |
| Basic Shares Outstanding | 12.2M | 205K | 41.2M |
| Diluted Shares Outstanding | 12.2M | 205K | 41.2M |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $220.01K | $372.72K | $736.65K |
| Total Current Assets | $420.45K | $517.71K | $913.08K |
| Property Plant & Equipment | $1.37K | $1.46K | $1.55K |
| Total Assets | $421.82K | $519.17K | $914.63K |
| Accrued Liabilities | $354.26K | $252.06K | $7.84K |
| Other Current Liabilities | $5.00K | - | $4.63K |
| Total Current Liabilities | $359.26K | $252.06K | $12.47K |
| Total Liabilities | $359.26K | $252.06K | $12.47K |
| Common Stock | $980.00 | $4.12K | $4.12K |
| Retained Earnings | $-4.82M | $-4.17M | $-3.39M |
| Total Stockholders Equity | $62.55K | $267.11K | $902.16K |
| Total Liabilities & Equity | $421.82K | $519.17K | $914.63K |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
|---|---|---|---|
| Net Income | $-652.63K | $-779.54K | $-3.04M |
| Stock-based Compensation | $266.08K | $144.49K | $1.79M |
| Operating Cash Flow | $-334.71K | $-363.93K | $-1.09M |
| Capital Expenditure | - | - | $459.00 |
| Investing Cash Flow | - | - | $-459.00 |
| Stock Issued | $182.00K | - | $1.40M |
| Financing Cash Flow | $182.00K | - | $1.40M |
| Net Change in Cash | $-152.71K | $-363.93K | $308.92K |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $57.00K | $3.67M |
| Cost of Revenue | $48.90K | $3.60M |
| Gross Profit | $8.10K | $68.00K |
| Operating Expenses | $660.74K | $905.46K |
| Income Before Tax | $-652.63K | $-837.46K |
| Net Income | $-652.63K | $-837.46K |
| Basic EPS | -0.05 | -0.02 |
| Diluted EPS | -0.05 | -0.02 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $220.01K | $372.72K |
| Total Current Assets | $420.45K | $517.71K |
| Property Plant & Equipment | $1.37K | $1.46K |
| Total Assets | $421.82K | $519.17K |
| Accrued Liabilities | $354.26K | $252.06K |
| Other Current Liabilities | $5.00K | - |
| Total Current Liabilities | $359.26K | $252.06K |
| Total Liabilities | $359.26K | $252.06K |
| Common Stock | $980.00 | $4.12K |
| Retained Earnings | $-4.82M | $-4.17M |
| Total Stockholders Equity | $62.55K | $267.11K |
| Total Liabilities & Equity | $421.82K | $519.17K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-652.63K | $-837.46K |
| Stock-based Compensation | $266.08K | $464.12K |
| Operating Cash Flow | $-334.71K | $74.25K |
| Stock Issued | $182.00K | $1.09M |
| Financing Cash Flow | $182.00K | $1.09M |
| Net Change in Cash | $-152.71K | $1.17M |
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.