$212.68K
Revenue
$-3.66M
Net Income
-40.45%
Gross Margin
-1179.56%
Op. Margin
$-2.02M
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 | $65.33K | $55.10K | $49.39K | $42.85K | $71.25K | $19.05K |
| Revenue Growth % (YoY) | -8.3% | 189.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $270.06K | $3.94K | $7.88K | $16.84K | $51.98K | $22.87K |
| Gross Profit | $-204.72K | $51.16K | $41.52K | $26.02K | $19.27K | $-3.82K |
| Gross Margin % | -313.4% | 92.9% | 84.1% | 60.7% | 27.0% | -20.1% |
| Research & Development | $86.00K | $348.19K | $301.88K | $16.51K | $456.18K | $378.20K |
| Operating Income | $-582.54K | $-726.53K | $-726.72K | $-472.90K | $-1.07M | $-1.13M |
| Operating Margin % | -891.6% | -1318.5% | -1471.4% | -1103.5% | -1508.7% | -5957.2% |
| Other Income/Expense | $-64.48K | $-42.35K | $-4.15K | $-804.99K | $28.43K | $-7.69K |
| Income Before Tax | $-585.24K | $-1.27M | - | $-1.31M | $-1.05M | $-1.14M |
| Income Tax Expense | - | $13.63K | - | - | - | - |
| Net Income | $-492.01K | $-1.22M | $-699.82K | $-1.25M | $-964.98K | $-1.10M |
| Net Margin % | -753.1% | -2216.3% | -1416.9% | -2908.8% | -1354.4% | -5771.3% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 567.02B | 567.30B | 564.30B | 4.00B | 542.71B | 523.63B |
| Diluted Shares Outstanding | 567.02B | 567.30B | 564.30B | 4.00B | 542.71B | 523.63B |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.25K | $28.28K | $90.97K | $63.19K | $59.67K | $125.81K |
| Accounts Receivable | $38.02K | $38.44K | $38.73K | $27.67K | $23.82K | $23.47K |
| Inventory | $8.82K | $9.73K | $11.35K | $17.61K | $20.93K | $26.79K |
| Other Current Assets | $189.17K | $204.28K | $209.24K | $188.07K | $283.79K | $207.50K |
| Total Current Assets | $361.42K | $280.74K | $350.30K | $296.53K | $388.22K | $383.57K |
| Property Plant & Equipment | $35.06K | $36.81K | $38.42K | $43.15K | $45.32K | $49.00K |
| Intangible Assets | $9.69M | $14.69M | $14.69M | $14.69M | $14.69M | $9.69M |
| Total Assets | $11.10M | $16.04M | $16.15M | $16.12M | $16.24M | $10.36M |
| Accounts Payable | $211.22K | $148.11K | $167.01K | $109.65K | $73.49K | $79.80K |
| Short-term Debt | $333.13K | $337.87K | $408.12K | $397.57K | $212.62K | $133.40K |
| Other Current Liabilities | $807.66K | $763.62K | $695.93K | $675.12K | $741.78K | $490.38K |
| Total Current Liabilities | $1.38M | $1.30M | $1.33M | $1.26M | $1.12M | $790.39K |
| Deferred Tax Liabilities | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K |
| Other Non-current Liabilities | - | - | - | - | - | $2.01M |
| Total Liabilities | $6.20M | $11.11M | $10.56M | $5.45M | $4.67M | $3.97M |
| Common Stock | $67.21M | $67.21M | $67.21M | $67.21M | $67.16M | $67.16M |
| Retained Earnings | $-30.12M | $-29.63M | $-28.41M | $-27.71M | $-26.46M | $-25.50M |
| Treasury Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Total Stockholders Equity | $1.38M | $1.36M | $2.12M | $2.14M | $3.00M | $2.73M |
| Total Liabilities & Equity | $11.10M | $16.04M | $16.15M | $16.12M | $16.24M | $10.36M |
| 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 | $-492.01K | $-1.92M | $-699.82K | $-1.25M | $-964.98K | $-1.10M |
| Stock-based Compensation | $171.81K | $691.98K | $407.74K | $159.00K | $2.44M | $1.84M |
| Change in Receivables | $10.35K | $10.78K | $11.07K | $3.85K | $-27.19K | $-27.54K |
| Change in Payables | $101.58K | $38.46K | $57.37K | $36.16K | $-33.47K | $-27.16K |
| Operating Cash Flow | $-915.20K | $-631.24K | $-265.49K | $-210.08K | $-1.24M | $-782.03K |
| Capital Expenditure | $5.84K | $3.08K | - | $2.62K | $4.34K | $3.35K |
| Investing Cash Flow | $-5.84K | $-3.08K | - | $45.00K | $-90.25K | $-45.27K |
| Financing Cash Flow | $985.69K | $600.74K | $293.80K | $174.01K | $1.33M | $903.57K |
| Net Change in Cash | $62.22K | $-34.91K | $27.78K | $3.52K | $13.24K | $79.37K |
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 | $65.33K | - | $169.82K | - |
| Cost of Revenue | $270.06K | - | $281.87K | - |
| Gross Profit | $-204.72K | - | $-112.04K | - |
| Research & Development | $86.00K | - | $736.07K | - |
| Operating Income | $-582.54K | - | $-2.04M | - |
| Other Income/Expense | $-64.48K | - | $-110.97K | - |
| Income Before Tax | $-585.24K | - | $-2.60M | - |
| Income Tax Expense | - | - | $13.63K | - |
| Net Income | $-492.01K | $-1.14M | $-2.41M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $567.02B | - | $569.42B | - |
| Diluted Shares Outstanding | $567.02B | - | $569.42B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $125.25K | $63.19K |
| Accounts Receivable | $38.02K | $27.67K |
| Inventory | $8.82K | $17.61K |
| Other Current Assets | $189.17K | $188.07K |
| Total Current Assets | $361.42K | $296.53K |
| Property Plant & Equipment | $35.06K | $43.15K |
| Intangible Assets | $9.69M | $14.69M |
| Total Assets | $11.10M | $16.12M |
| Accounts Payable | $211.22K | $109.65K |
| Short-term Debt | $333.13K | $397.57K |
| Other Current Liabilities | $807.66K | $675.12K |
| Total Current Liabilities | $1.38M | $1.26M |
| Deferred Tax Liabilities | $872.46K | $872.46K |
| Total Liabilities | $6.20M | $5.45M |
| Common Stock | $67.21M | $67.21M |
| Retained Earnings | $-30.12M | $-27.71M |
| Treasury Stock | $8.00M | $8.00M |
| Total Stockholders Equity | $1.38M | $2.14M |
| Total Liabilities & Equity | $11.10M | $16.12M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-492.01K | $-1.14M | $-2.41M | - |
| Stock-based Compensation | $171.81K | - | $863.80K | - |
| Change in Receivables | - | - | $10.35K | - |
| Change in Payables | - | - | $101.58K | - |
| Operating Cash Flow | - | - | $-915.20K | - |
| Capital Expenditure | - | - | $5.84K | - |
| Investing Cash Flow | - | - | $-5.84K | - |
| Financing Cash Flow | - | - | $985.69K | - |
| Net Change in Cash | - | - | $62.22K | - |
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.