$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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $589.88K | $19.18K | $19.22K | $19.26K | $19.24K | $19.23K | $19.19K | $19.18K | $19.19K | $19.17K | $12.76K | $29.24K | $7.39K | $2.87K | $159.32K | $128.08K | $193.00K |
| Revenue Growth % (YoY) | 2966.1% | -0.3% | 0.2% | 0.4% | 0.2% | 0.4% | 50.4% | -34.4% | 159.7% | nan% | -92.0% | -77.2% | -96.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $530.29K | $11.51K | $11.53K | $11.55K | $11.54K | $11.54K | $11.51K | $11.51K | $11.52K | $11.50K | $7.65K | $45.45K | $5.71K | $2.63K | $16.49K | $-151.09K | $184.27K |
| Gross Profit | $59.59K | $7.67K | $7.69K | $7.70K | $7.70K | $7.69K | $7.68K | $7.67K | $7.68K | $7.67K | $5.10K | $-16.21K | $1.68K | $238.00 | $142.83K | $279.17K | $8.72K |
| Gross Margin % | 10.1% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | -55.4% | 22.8% | 8.3% | 89.7% | 218.0% | 4.5% |
| Operating Expenses | $805.35K | $332.94K | $315.30K | $235.07K | $175.21K | $23.78K | $169.44K | $338.92K | $36.85K | $217.43K | $44.84K | $122.72K | $144.82K | $564.20K | $313.26K | $244.66K | $45.81K |
| Research & Development | - | - | - | $68.00K | - | - | $66.00K | $66.01K | $59.00 | $76.28K | - | $-1.10K | $26.44K | $171.54K | $62.61K | $16.30K | $4.58K |
| Operating Income | $-745.76K | $-325.26K | $-307.61K | $-227.37K | $-167.51K | $-16.09K | $-161.76K | $-331.25K | $-29.17K | $-209.76K | $-39.74K | $-138.93K | $-143.13K | $-563.96K | $-170.43K | $34.51K | $-37.09K |
| Operating Margin % | -126.4% | -1695.8% | -1600.4% | -1180.6% | -870.7% | -83.6% | -843.0% | -1727.0% | -152.0% | -1094.4% | -311.5% | -475.2% | -1936.6% | -19636.4% | -107.0% | 26.9% | -19.2% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.57K | $14.58K | - | - |
| Other Income/Expense | - | - | - | $465.39K | $-458.55K | $2.51M | $112.00 | $-595.54K | $-100.68K | $-100.71K | $-100.62K | $-216.58K | $-42.82K | $-28.12K | $-11.53K | - | - |
| Income Before Tax | $-745.76K | $-325.26K | $-307.61K | $238.02K | $-626.06K | $2.50M | $-161.65K | $-926.79K | $-129.85K | $-310.47K | $-140.36K | $-355.51K | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-745.76K | $-325.26K | $-307.61K | $238.02K | $-626.06K | $2.50M | $-161.65K | $-926.79K | $-129.85K | $-310.47K | $-140.36K | $-355.51K | $-185.96K | $-592.08K | $-181.96K | $34.51K | $-37.09K |
| Net Margin % | -126.4% | -1695.8% | -1600.4% | 1235.9% | -3254.1% | 12986.3% | -842.4% | -4832.1% | -676.5% | -1619.9% | -1100.3% | -1216.0% | -2516.0% | -20615.5% | -114.2% | 26.9% | -19.2% |
| Basic EPS | -0.01 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 74.8M | 3.9M | 6.65B | 201.3M | 4.79B | 5.78B | 5.76B | 18.9M | 5.48B | 5.48B | 5.48B | 58.2M | 5.48B | 5.41B | 4.84B | - | 4.81B |
| Diluted Shares Outstanding | 74.8M | 3.9M | 6.65B | 201.3M | 7.79B | 8.78B | 8.76B | 18.9M | 8.48B | 8.48B | 8.48B | 3.24B | 5.48B | 5.41B | 4.84B | - | 7.81B |
| 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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.14K | $2.66K | $1.60K | $2.42K | $2.05K | - | $7.05K | $1.56K | $2.03K | $1.46K | $1.75K | $4.91K | $76.94K | $40.38K | $415.96K | $14.86K | $20.95K |
| Accounts Receivable | $44.13K | - | - | - | - | - | - | - | $3.63K | $42.49K | $31.87K | $19.08K | $1.52K | $2.89K | - | - | $154.11K |
| Inventory | - | $39.28M | - | - | - | - | - | - | - | - | - | - | $34.23K | $18.37K | $18.45K | $17.62K | $3.85K |
| Other Current Assets | - | - | - | - | - | - | $25.59K | $22.22K | $106.38K | $107.10K | $112.17K | $114.97K | $42.27K | $152.32K | $63.33K | $58.79K | $14.97K |
| Total Current Assets | $74.12K | $40.87M | $59.80K | $2.42K | $2.05K | - | $125.61K | $107.71K | $526.73K | $565.68K | $548.29K | $541.46K | $718.55K | $740.51K | $1.01M | $91.27K | $233.40K |
| Property Plant & Equipment | - | - | - | - | - | - | $1.88K | $2.52K | $3.18K | $3.81K | $4.46K | $5.09K | $5.77K | $6.38K | $4.74K | $5.21K | $339.00 |
| Intangible Assets | $114.00 | $216.00 | $476.00 | $1.51K | $1.51K | - | $9.38K | $10.49K | $11.64K | $12.72K | $13.84K | $14.94K | $16.14K | $17.18K | $18.31K | $19.47K | $17.05K |
| Total Assets | $74.24K | $40.87M | $60.27K | $3.92K | $3.56K | - | $136.87K | $120.72K | $738.25K | $889.38K | $984.20K | $1.09M | $783.21K | $816.41K | $1.09M | $188.07K | $253.97K |
| Accounts Payable | $120.45K | - | - | - | - | - | $57.74K | $57.62K | $102.70K | $110.27K | - | - | $243.00 | $3.71K | - | - | - |
| Total Current Liabilities | $1.20M | $38.36M | $1.32M | $956.95K | $1.20M | $695.18K | $3.34M | $3.15M | $2.96M | $2.98M | $2.76M | $2.72M | $2.75M | $2.57M | $2.45M | $1.89M | $2.03M |
| Total Liabilities | $1.20M | $38.36M | $1.32M | $956.95K | $1.20M | $695.18K | $3.34M | $3.15M | $2.96M | $2.98M | $2.76M | $2.72M | $2.75M | $2.59M | $2.48M | $1.92M | $2.03M |
| Common Stock | $8.72K | $428.00 | $665.08K | $665.08K | $665.08K | $578.42K | $578.42K | $563.42K | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.33M | $4.81M | $4.81M |
| Retained Earnings | $-8.82M | $-8.08M | $-7.75M | $-7.44M | $-7.68M | $-7.06M | $-9.55M | $-9.39M | $-8.46M | $-8.33M | $-8.02M | $-7.88M | $-7.53M | $-7.34M | $-6.75M | $-6.57M | $-6.60M |
| Total Stockholders Equity | $-1.12M | $2.51M | $-1.26M | $-953.03K | $-1.19M | $-695.18K | $-3.20M | $-3.03M | $-2.22M | $-2.09M | $-1.78M | $-1.63M | $-1.97M | $-1.77M | $-1.38M | $-1.73M | $-1.78M |
| Total Liabilities & Equity | $74.24K | $40.87M | $60.27K | $3.92K | $3.56K | - | $136.87K | $120.72K | $738.25K | $889.38K | $984.20K | $1.09M | $783.21K | $816.41K | $1.09M | $188.07K | - |
| 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) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q4 2022 (Mar 31, 2022) |
Q3 2022 (Dec 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-745.76K | $-325.26K | $-307.61K | $238.02K | $-626.06K | $2.50M | $-161.65K | $-926.79K | $-580.68K | $-450.83K | $-140.36K | $-355.51K | $-185.96K | $-774.04K | $-181.96K | $34.51K | $-94.68K |
| Depreciation & Amortization | - | - | - | $-1.00 | $1.30K | - | - | $647.00 | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $1.21M | $500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $44.13K | - | - | - | - | - | - | $-3.63K | $-15.44K | $23.41K | $12.79K | $17.56K | $1.52K | $2.89K | - | $-193.93K | $155.39K |
| Change in Inventory | - | $37.18M | - | - | - | - | - | - | - | - | - | $-34.18K | $16.56K | $800.00 | $874.00 | $13.83K | $-4.58K |
| Change in Payables | $120.45K | - | - | - | $402.00 | $402.00 | $122.00 | $-43.49K | $102.70K | $110.27K | - | $-243.00 | $243.00 | $3.71K | - | - | - |
| Operating Cash Flow | $-77.81K | $-97.88K | $-42.93K | $-51.98K | $-33.57K | $-75.62K | $-37.22K | $-65.06K | $-219.72K | $-216.03K | $-24.92K | $-56.90K | $-123.91K | $-74.16K | $255.94K | $295.30K | $-209.18K |
| Investing Cash Flow | - | - | - | - | $-3.17K | $-4.20K | - | - | - | - | - | $12.00 | $-2.23K | $-2.22K | - | - | - |
| Financing Cash Flow | $76.64K | $106.22K | $40.54K | $51.20K | $51.84K | $91.92K | $47.52K | $50.03K | $236.31K | $216.60K | $24.77K | $-23.29K | $188.84K | $100.40K | $134.85K | $-288.78K | $185.13K |
| Net Change in Cash | $-273.00 | $244.00 | $-816.00 | $365.00 | $496.00 | $-1.56K | $5.49K | $-473.00 | $-2.88K | $-3.46K | $-3.17K | $-72.03K | $62.07K | $25.51K | $401.09K | $-6.08K | $-21.52K |
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.