$10.94M
Revenue
$6.06M
Net Income
61.31%
Gross Margin
34.13%
Op. Margin
$-452.96K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.94M | $2.25M | $1.56M | - | - | - | - | $15.41K |
| Revenue Growth % | 386.5% | 43.9% | nan% | nan% | nan% | nan% | -100.0% | nan% |
| Cost of Revenue | $4.23M | $199.36K | $736.21K | - | - | - | - | $41.72K |
| Gross Profit | $6.71M | $2.05M | $826.42K | - | - | - | - | $-26.30K |
| Gross Margin % | 61.3% | 91.1% | 52.9% | nan% | nan% | nan% | nan% | -170.6% |
| Operating Expenses | $2.97M | $359.18K | $68.29K | $81.81K | $12.30K | $11.30K | $175.14K | $512.80K |
| Operating Income | $3.73M | $1.69M | $758.13K | $-81.81K | - | - | - | - |
| Operating Margin % | 34.1% | 75.2% | 48.5% | nan% | nan% | nan% | nan% | nan% |
| Other Income/Expense | $-22.79K | $247.00 | $2.00 | - | - | - | - | - |
| Income Before Tax | $3.71M | $1.69M | $758.13K | - | $-12.30K | $-11.30K | $-175.14K | $-539.11K |
| Income Tax Expense | $302.33K | $473.05K | - | - | - | - | - | - |
| Net Income | $6.06M | $1.22M | $758.13K | $-81.81K | $-12.30K | $-11.30K | $-175.14K | $-539.11K |
| Net Margin % | 55.4% | 54.1% | 48.5% | nan% | nan% | nan% | nan% | -3497.3% |
| Basic EPS | 0.02 | 0.01 | 0.01 | nan | nan | nan | nan | nan |
| Diluted EPS | 0.02 | 0.00 | 0.00 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 157.6M | 132.6M | 85.8M | - | - | - | - | - |
| Diluted Shares Outstanding | 157.6M | 283.1M | 236.3M | - | - | - | - | - |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $143.86K | $109.19K | $52.28K | $236.00 | $236.00 | $1.02K | $21.40K |
| Accounts Receivable | $1.10M | - | - | - | - | - | - |
| Other Current Assets | $29.62K | $1.09M | $3.81K | - | - | - | - |
| Total Current Assets | $3.47M | $1.26M | $56.09K | - | - | - | $21.40K |
| Property Plant & Equipment | $13.91K | $637.00 | $1.06K | - | - | - | $24.36K |
| Intangible Assets | $2.07M | - | - | - | - | - | - |
| Total Assets | $5.71M | $1.26M | $57.15K | $236.00 | $236.00 | $1.02K | $45.76K |
| Short-term Debt | - | $77.78K | $170.71K | - | - | - | - |
| Deferred Revenue | $183.81K | $275.72K | $50.00K | - | - | - | - |
| Total Current Liabilities | $1.51M | $483.98K | $402.67K | $3.19M | $3.18M | $3.17M | $3.04M |
| Total Liabilities | $1.54M | $483.98K | - | - | - | - | $3.20M |
| Common Stock | $132.61K | $132.61K | $32.61K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $-2.07M | $-3.29M | $-4.04M | $-3.56M | $-3.54M | $-3.53M | $-3.36M |
| Total Stockholders Equity | $4.17M | $772.61K | $-345.52K | $-3.36M | $-3.35M | $-3.34M | $-3.16M |
| Total Liabilities & Equity | $5.71M | $1.26M | $57.15K | $236.00 | $236.00 | $1.02K | $45.76K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $6.06M | $1.22M | $758.13K | $-81.81K | $-12.30K | $-11.30K | $-175.14K | $-539.11K |
| Depreciation & Amortization | $2.87M | $91.55K | $428.00 | - | - | - | - | - |
| Stock-based Compensation | - | $30.18K | - | - | - | - | - | - |
| Change in Receivables | $-8.80M | $1.10M | - | - | - | - | - | - |
| Change in Payables | - | $227.97K | $116.06K | - | - | - | - | - |
| Operating Cash Flow | $-452.96K | $201.18K | $112.08K | $50.81K | - | - | - | $-517.16K |
| Capital Expenditure | - | $14.38K | - | $1.29K | - | - | - | $5.89K |
| Investing Cash Flow | - | $-168.69K | $-55.17K | $-1.29K | - | - | - | $-5.89K |
| Financing Cash Flow | $227.09K | - | $99.52K | - | - | - | - | $528.05K |
| Net Change in Cash | - | - | - | - | - | $-781.00 | $-20.39K | $5.04K |
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 | $775.25K | - | $10.27M | - |
| Cost of Revenue | $463.24K | - | $4.16M | - |
| Gross Profit | $312.01K | - | $6.11M | - |
| Operating Expenses | $291.19K | - | $2.84M | - |
| Operating Income | $20.82K | - | $3.28M | - |
| Interest Expense | $6.15K | - | $23.00K | - |
| Other Income/Expense | $-6.12K | - | $-22.85K | - |
| Income Before Tax | $14.70K | - | $3.25M | - |
| Income Tax Expense | $4.98K | - | $155.51K | - |
| Net Income | $9.72K | $-209.36K | $3.10M | - |
| Basic EPS | 0.00 | - | 0.02 | - |
| Diluted EPS | 0.00 | - | 0.02 | - |
| Basic Shares Outstanding | $157.56M | - | $157.56M | - |
| Diluted Shares Outstanding | $157.56M | - | $157.56M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $38.65K | $155.86K |
| Accounts Receivable | $5.58M | $9.67M |
| Inventory | $4.07M | $1.49M |
| Other Current Assets | $141.35K | $148.49K |
| Total Current Assets | $15.94M | $11.51M |
| Intangible Assets | $1.31M | $1.59M |
| Other Non-current Assets | $3.71K | $3.62K |
| Total Assets | $31.32M | $27.80M |
| Accounts Payable | $4.16M | $4.88M |
| Short-term Debt | $155.75K | $41.11K |
| Total Current Liabilities | $6.55M | $6.51M |
| Other Non-current Liabilities | - | $163.31K |
| Total Liabilities | $6.55M | $6.70M |
| Common Stock | $157.56K | $157.56K |
| Retained Earnings | $7.83M | $5.13M |
| Total Stockholders Equity | $24.77M | $21.10M |
| Total Liabilities & Equity | $31.32M | $27.80M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $3.10M | - |
| Depreciation & Amortization | - | - | $1.28M | - |
| Change in Receivables | - | - | $-4.38M | - |
| Change in Inventory | - | - | $2.51M | - |
| Operating Cash Flow | - | - | $-104.21K | - |
| Financing Cash Flow | - | - | $-12.75K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.