-
Revenue
$-628.09K
Net Income
-
Gross Margin
-
Op. Margin
$-746.18K
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) |
|---|---|---|---|---|---|---|
| Gross Profit | - | - | - | - | $-127.00 | $75.37K |
| Operating Expenses | $24.40K | $24.20K | $16.33K | $79.09K | $22.31K | $33.88K |
| Operating Income | $-24.40K | $-24.20K | $-16.33K | $-324.58K | $-22.44K | $41.49K |
| Interest Expense | $61.78K | $57.41K | $60.06K | - | $54.71K | $57.52K |
| Net Income | $-86.18K | $-81.61K | $-76.39K | $-383.91K | $-77.15K | $16.03K |
| Basic EPS | -0.03 | -0.03 | -0.03 | -0.14 | -0.03 | 0.01 |
| Basic Shares Outstanding | 2.7M | 2.7M | 2.7M | - | 2.7M | 2.7M |
| 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) |
|---|---|---|---|---|---|---|
| Total Assets | $3.17M | $3.17M | $3.18M | $3.19M | $3.49M | $3.50M |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Total Liabilities | $3.64M | $3.56M | $3.51M | $3.47M | $3.43M | $3.37M |
| Common Stock | $34.73K | $34.73K | $34.73K | $34.73K | $34.73K | $34.73K |
| Retained Earnings | $-25.26M | $-25.26M | $-25.26M | $-24.66M | $-24.66M | $-24.66M |
| Treasury Stock | $522.57K | $522.57K | $522.57K | $522.57K | $522.57K | $522.57K |
| Total Stockholders Equity | $-472.49K | $-402.82K | $-337.89K | $-277.82K | $65.02K | $133.83K |
| Total Liabilities & Equity | $3.17M | $3.17M | $3.18M | $3.19M | $3.49M | $3.50M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-86.18K | $-158.00K | $-76.39K | $-383.91K | $-77.15K | $-138.24K |
| Operating Cash Flow | $-69.51K | $111.74K | $-26.86K | $-761.55K | $161.39K | $101.56K |
| Investing Cash Flow | - | - | - | $245.49K | $33.89K | $33.77K |
| Financing Cash Flow | $49.50K | $33.00K | $16.32K | $242.77K | $104.18K | $95.84K |
| Net Change in Cash | $-20.01K | $-13.26K | $-10.54K | $-57.90K | $84.07K | $92.92K |
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 | |
| Gross Profit | - | $-127.00 | - | $86.52K |
| Operating Expenses | $24.40K | $22.31K | $64.93K | $133.24K |
| Operating Income | $-24.40K | $-22.44K | $-64.93K | $-46.73K |
| Interest Expense | $61.78K | $54.71K | $179.24K | $168.66K |
| Net Income | $-86.18K | $-77.15K | $-244.17K | $-215.39K |
| Basic EPS | -0.03 | -0.03 | -0.09 | -0.08 |
| Basic Shares Outstanding | $2.73M | $2.73M | $2.73M | $2.73M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $3.17M | $3.19M |
| Total Liabilities | $3.64M | $3.47M |
| Common Stock | $34.73K | $34.73K |
| Retained Earnings | $-25.26M | $-24.66M |
| Treasury Stock | $522.57K | $522.57K |
| Total Stockholders Equity | $-472.49K | $-277.82K |
| Total Liabilities & Equity | $3.17M | $3.19M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-86.18K | $-77.15K | $-244.17K | $-215.39K |
| Operating Cash Flow | - | - | $-69.51K | $161.39K |
| Investing Cash Flow | - | - | - | $33.89K |
| Financing Cash Flow | - | - | $49.50K | $104.18K |
| Net Change in Cash | - | - | $-20.01K | $84.07K |
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.