$647.54K
Revenue
$-1.14M
Net Income
12.76%
Gross Margin
-248.02%
Op. Margin
$-270.61K
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $589.88K | $19.18K | $19.22K | $19.26K | $19.24K | $19.23K |
| Revenue Growth % (YoY) | 2966.1% | -0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $530.29K | $11.51K | $11.53K | $11.55K | $11.54K | $11.54K |
| Gross Profit | $59.59K | $7.67K | $7.69K | $7.70K | $7.70K | $7.69K |
| Gross Margin % | 10.1% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% |
| Operating Expenses | $805.35K | $332.94K | $315.30K | $235.07K | $175.21K | $23.78K |
| Research & Development | - | - | - | $68.00K | - | - |
| Operating Income | $-745.76K | $-325.26K | $-307.61K | $-227.37K | $-167.51K | $-16.09K |
| Operating Margin % | -126.4% | -1695.8% | -1600.4% | -1180.6% | -870.7% | -83.6% |
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | $465.39K | $-458.55K | $2.51M |
| Income Before Tax | $-745.76K | $-325.26K | $-307.61K | $238.02K | $-626.06K | $2.50M |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-745.76K | $-325.26K | $-307.61K | $238.02K | $-626.06K | $2.50M |
| Net Margin % | -126.4% | -1695.8% | -1600.4% | 1235.9% | -3254.1% | 12986.3% |
| Basic EPS | -0.01 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 74.8M | 3.9M | 6.65B | 201.3M | 4.79B | 5.78B |
| Diluted Shares Outstanding | 74.8M | 3.9M | 6.65B | 201.3M | 7.79B | 8.78B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.14K | $2.66K | $1.60K | $2.42K | $2.05K | - |
| Accounts Receivable | $44.13K | - | - | - | - | - |
| Inventory | - | $39.28M | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $74.12K | $40.87M | $59.80K | $2.42K | $2.05K | - |
| Property Plant & Equipment | - | - | - | - | - | - |
| Intangible Assets | $114.00 | $216.00 | $476.00 | $1.51K | $1.51K | - |
| Total Assets | $74.24K | $40.87M | $60.27K | $3.92K | $3.56K | - |
| Accounts Payable | $120.45K | - | - | - | - | - |
| Total Current Liabilities | $1.20M | $38.36M | $1.32M | $956.95K | $1.20M | $695.18K |
| Total Liabilities | $1.20M | $38.36M | $1.32M | $956.95K | $1.20M | $695.18K |
| Common Stock | $8.72K | $428.00 | $665.08K | $665.08K | $665.08K | $578.42K |
| Retained Earnings | $-8.82M | $-8.08M | $-7.75M | $-7.44M | $-7.68M | $-7.06M |
| Total Stockholders Equity | $-1.12M | $2.51M | $-1.26M | $-953.03K | $-1.19M | $-695.18K |
| Total Liabilities & Equity | $74.24K | $40.87M | $60.27K | $3.92K | $3.56K | - |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-745.76K | $-325.26K | $-307.61K | $238.02K | $-626.06K | $2.50M |
| Depreciation & Amortization | - | - | - | $-1.00 | $1.30K | - |
| Stock-based Compensation | $1.21M | $500.00K | - | - | - | - |
| Change in Receivables | $44.13K | - | - | - | - | - |
| Change in Inventory | - | $37.18M | - | - | - | - |
| Change in Payables | $120.45K | - | - | - | $402.00 | $402.00 |
| Operating Cash Flow | $-77.81K | $-97.88K | $-42.93K | $-51.98K | $-33.57K | $-75.62K |
| Investing Cash Flow | - | - | - | - | $-3.17K | $-4.20K |
| Financing Cash Flow | $76.64K | $106.22K | $40.54K | $51.20K | $51.84K | $91.92K |
| Net Change in Cash | $-273.00 | $244.00 | $-816.00 | $365.00 | $496.00 | $-1.56K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $589.88K | - | $628.28K | - |
| Cost of Revenue | $530.29K | - | $553.33K | - |
| Gross Profit | $59.59K | - | $74.95K | - |
| Operating Expenses | $805.35K | - | $1.45M | - |
| Operating Income | $-745.76K | - | $-1.38M | - |
| Income Before Tax | $-745.76K | - | $-1.38M | - |
| Net Income | $-745.76K | $2.50M | $-1.38M | - |
| Basic EPS | -0.01 | - | -0.05 | - |
| Diluted EPS | -0.01 | - | -0.05 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.14K | $2.42K |
| Accounts Receivable | $44.13K | - |
| Total Current Assets | $74.12K | $41.85K |
| Intangible Assets | $114.00 | $1.51K |
| Total Assets | $74.24K | $43.36K |
| Accounts Payable | $120.45K | - |
| Total Current Liabilities | $1.20M | $996.39K |
| Total Liabilities | $1.20M | $996.39K |
| Common Stock | $8.72K | $67.00 |
| Retained Earnings | $-8.82M | $-7.44M |
| Total Stockholders Equity | $-1.12M | $-953.03K |
| Total Liabilities & Equity | $74.24K | $43.36K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-745.76K | $2.50M | $-1.38M | - |
| Stock-based Compensation | - | - | $1.21M | - |
| Change in Receivables | - | - | $44.13K | - |
| Change in Payables | - | - | $120.45K | - |
| Operating Cash Flow | - | - | $-77.81K | - |
| Financing Cash Flow | - | - | $76.64K | - |
| Net Change in Cash | - | - | $-273.00 | - |
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.