-
Revenue
$-4.52M
Net Income
-
Gross Margin
-
Op. Margin
$-1.29M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | $4.73M |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | $3.29M |
| Gross Profit | - | - | - | - | - | $1.44M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | 30.5% |
| Operating Expenses | $2.67M | $2.67M | $521.11K | $1.07M | $745.86K | $1.18M |
| Operating Income | $-2.67M | $-2.67M | $-521.11K | $-1.07M | $-745.86K | $263.53K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | 5.6% |
| Interest Expense | $71.78K | $71.78K | $415.84K | $277.65K | $2.88M | $3.45M |
| Interest Income | - | $15.59K | - | - | - | - |
| Other Income/Expense | $192.00 | $96.00 | $-428.68K | $12.76M | - | $-1.21M |
| Income Before Tax | $-4.52M | $-4.52M | $-949.78K | $6.02M | $-3.03M | $-2.31M |
| Income Tax Expense | - | - | - | - | - | $529.64K |
| Net Income | $-4.52M | $-4.52M | $-949.78K | $12.74M | $-4.15M | $-2.84M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | -60.1% |
| Basic EPS | nan | -0.96 | -0.36 | nan | -0.02 | -0.02 |
| Diluted EPS | nan | -0.96 | -0.36 | nan | nan | -0.02 |
| Basic Shares Outstanding | - | 13.6M | 2.6M | - | 215.1M | 129.3M |
| Diluted Shares Outstanding | - | 13.6M | 2.6M | - | 215.1M | 129.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $960.44K | - | - | - | $55.27K |
| Accounts Receivable | $2.22M | $2.22M | - | - | $12.03K |
| Inventory | - | - | - | - | $455.44K |
| Other Current Assets | $45.00K | - | $10.00K | $2.72K | $20.27K |
| Total Current Assets | $1.12M | - | $10.00K | $302.85K | $543.01K |
| Property Plant & Equipment | - | - | $3.26K | $3.98K | $431.27K |
| Other Non-current Assets | $531.00 | $531.00 | $531.00 | $531.00 | $161.58K |
| Total Assets | $2.67M | $531.00 | $23.39K | $1.15M | $1.17M |
| Accounts Payable | $243.18K | $518.93K | - | - | - |
| Accrued Liabilities | $143.84K | - | - | - | - |
| Total Current Liabilities | $3.42M | $3.35M | $1.58M | $29.07M | $30.66M |
| Total Liabilities | $3.60M | $3.35M | $2.44M | $35.28M | $31.45M |
| Common Stock | $250.00 | $27.00 | $26.39K | $2.45K | $1.62K |
| Retained Earnings | $-34.38M | $-29.86M | $-28.91M | $-41.66M | $-37.51M |
| Total Stockholders Equity | $-930.49K | $-3.35M | $-2.42M | $-34.12M | $-30.27M |
| Total Liabilities & Equity | $2.67M | $531.00 | $23.39K | $1.15M | $1.17M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-4.52M | $-4.52M | $-949.78K | $12.74M | $-4.15M | $-2.84M |
| Depreciation & Amortization | - | - | $727.00 | $725.00 | $725.00 | $51.24K |
| Change in Receivables | - | - | - | - | - | $735.00 |
| Change in Inventory | - | - | - | - | - | $-398.22K |
| Operating Cash Flow | $-1.29M | $-1.16M | $-127.14K | $1.24M | $-902.42K | $-76.86K |
| Capital Expenditure | - | - | - | - | - | $72.89K |
| Investing Cash Flow | - | - | - | $-652.00 | $-49.67K | $374.25K |
| Financing Cash Flow | $2.26M | $2.12M | $127.14K | $-1.24M | $899.54K | $-276.20K |
| Net Change in Cash | - | $960.44K | $-2.00 | $2.00 | $-52.70K | $20.91K |
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 | |
| Operating Expenses | $504.15K | - | $2.19M | - |
| Operating Income | $-504.15K | - | $-2.19M | - |
| Interest Expense | $31.66K | - | $64.66K | - |
| Interest Income | $4.55K | - | $4.55K | - |
| Other Income/Expense | $-2.13M | - | $96.00 | - |
| Income Before Tax | $-2.63M | - | $-4.01M | - |
| Net Income | $-2.63M | $-502.53K | $-4.01M | - |
| Basic EPS | -0.48 | - | -1.29 | - |
| Diluted EPS | -0.48 | - | -1.29 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.30M | - |
| Accounts Receivable | $2.22M | $2.22M |
| Other Current Assets | $73.75K | - |
| Total Current Assets | $1.38M | - |
| Other Non-current Assets | $40.53K | $531.00 |
| Total Assets | $2.99M | $531.00 |
| Accounts Payable | $351.83K | $518.93K |
| Accrued Liabilities | $138.80K | - |
| Total Current Liabilities | $3.30M | $3.35M |
| Total Liabilities | $3.53M | $3.35M |
| Common Stock | $250.00 | $27.00 |
| Retained Earnings | $-33.88M | $-29.86M |
| Total Stockholders Equity | $-541.62K | $-3.35M |
| Total Liabilities & Equity | $2.99M | $531.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.63M | $-502.53K | $-4.01M | - |
| Operating Cash Flow | - | - | $-680.92K | - |
| Financing Cash Flow | - | - | $1.98M | - |
| Net Change in Cash | - | - | $1.30M | - |
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.