$-18.00
Revenue
$-1.33M
Net Income
-
Gross Margin
-
Op. Margin
$-2.39M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $-18.00 | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $-5.00 | - | - |
| Gross Profit | - | - | - | $-13.00 | - | - |
| Gross Margin % | nan% | nan% | nan% | 72.2% | nan% | nan% |
| Operating Expenses | $310.13K | $249.70K | $467.30K | $357.29K | $532.76K | $470.44K |
| Operating Income | $-310.13K | $-249.70K | $-467.30K | $-357.30K | $-532.76K | $-470.44K |
| Operating Margin % | nan% | nan% | nan% | 1984988.9% | nan% | nan% |
| Interest Expense | $18.00 | $23.00 | - | - | $49.00 | $17.00 |
| Other Income/Expense | $-18.00 | $-23.00 | $-19.00 | $4.41K | $-88.29K | $-127.91K |
| Income Before Tax | $-310.15K | $-249.72K | $-467.32K | $-352.89K | $-621.05K | $-598.35K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-310.15K | $-230.33K | $-435.63K | $-352.89K | $-621.05K | $-598.35K |
| Net Margin % | nan% | nan% | nan% | 1960477.8% | nan% | nan% |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | nan |
| Diluted Shares Outstanding | 147.9M | 119.8M | 119.8M | - | 119.8M | - |
| 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) |
|---|---|---|---|---|---|---|
| Accounts Receivable | $114.29K | $118.01K | $146.69K | $164.98K | $218.01K | $210.59K |
| Inventory | $37.89K | $37.65K | $37.21K | $36.95K | $6.57K | $86.85K |
| Total Current Assets | $649.56K | $659.10K | $685.16K | $682.75K | $723.97K | $761.40K |
| Property Plant & Equipment | $84.64K | $126.01K | $165.95K | $205.91K | $256.78K | $293.25K |
| Intangible Assets | $43.24K | $44.65K | $47.51K | $50.52K | $56.07K | $57.49K |
| Total Assets | $953.21K | $1.05M | $1.17M | $1.53M | $1.65M | $1.73M |
| Total Current Liabilities | $2.56M | $5.03M | $4.78M | $4.72M | $4.49M | $3.95M |
| Total Liabilities | $2.56M | $5.03M | $4.81M | $4.83M | $4.70M | $4.15M |
| Retained Earnings | $-7.48M | $-7.33M | $-7.10M | $-6.66M | $-6.37M | $-5.79M |
| Total Stockholders Equity | $-1.66M | $-4.00M | $-3.67M | $-3.42M | $-3.13M | $-2.52M |
| Total Liabilities & Equity | $953.21K | $1.05M | $1.17M | $1.53M | $1.65M | $1.73M |
| 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 | $-310.15K | $-230.33K | $-435.63K | $-352.89K | $-621.05K | $-598.35K |
| Depreciation & Amortization | $41.89K | $83.01K | $41.26K | $39.17K | $130.71K | $84.71K |
| Change in Receivables | - | - | $-18.30K | $-53.03K | $138.36K | $130.94K |
| Change in Inventory | - | - | $259.00 | $-185.85K | $8.23K | $172.00 |
| Operating Cash Flow | $-714.05K | $-354.99K | $-392.05K | $-932.71K | $-405.02K | $-312.40K |
| Capital Expenditure | - | - | $6.19K | - | - | - |
| Investing Cash Flow | $79.90K | $79.90K | $-6.19K | - | $118.43K | $81.96K |
| Financing Cash Flow | $473.92K | $473.92K | $277.78K | $1.11M | $297.76K | $272.38K |
| Net Change in Cash | $3.91K | $3.40K | $2.76K | $-1.02K | $1.68K | $1.34K |
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 | - | - | - | $3.49K |
| Cost of Revenue | - | - | - | $827.00 |
| Gross Profit | - | - | - | $2.66K |
| Operating Expenses | $310.13K | $532.76K | $902.23K | $1.42M |
| Operating Income | $-310.13K | $-532.76K | $-902.23K | $-1.41M |
| Interest Expense | $18.00 | $49.00 | $60.00 | $52.00 |
| Other Income/Expense | $-18.00 | $-88.29K | $-60.00 | $-216.28K |
| Income Before Tax | $-310.15K | $-621.05K | $-902.29K | $-1.63M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-310.15K | $-621.05K | $-902.29K | $-1.63M |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -0.01 |
| Diluted Shares Outstanding | $147.87M | $119.82M | $129.27M | $119.82M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $114.29K | $164.98K |
| Inventory | $37.89K | $36.95K |
| Total Current Assets | $649.56K | $682.75K |
| Property Plant & Equipment | $84.64K | $205.91K |
| Intangible Assets | $43.24K | $50.52K |
| Total Assets | $953.21K | $1.53M |
| Total Current Liabilities | $2.56M | $4.72M |
| Total Liabilities | $2.56M | $4.83M |
| Retained Earnings | $-7.48M | $-6.66M |
| Total Stockholders Equity | $-1.66M | $-3.42M |
| Total Liabilities & Equity | $953.21K | $1.53M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-310.15K | $-621.05K | $-902.29K | $-1.63M |
| Depreciation & Amortization | $41.89K | $45.99K | $124.90K | $130.71K |
| Operating Cash Flow | - | - | $-714.05K | $-405.02K |
| Investing Cash Flow | - | - | $79.90K | $118.43K |
| Financing Cash Flow | - | - | $473.92K | $297.76K |
| Net Change in Cash | - | - | $3.91K | $1.68K |
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.