$1.98M
Revenue
$-1.12M
Net Income
83.05%
Gross Margin
-48.42%
Op. Margin
$2.29M
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 | $1.94M | $44.99K | $125.00 | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $291.74K | $43.93K | $750.00 | - | - | - |
| Gross Profit | $1.65M | $1.06K | $-625.00 | - | - | - |
| Gross Margin % | 85.0% | 2.4% | -500.0% | nan% | nan% | nan% |
| Operating Expenses | $1.75M | $637.97K | $370.50K | $-147.66K | $625.07K | $488.49K |
| Research & Development | - | $17.42K | - | - | - | - |
| Operating Income | $-100.61K | $-636.91K | $-371.12K | $147.66K | $-625.07K | $-488.49K |
| Operating Margin % | -5.2% | -1415.6% | -296896.8% | nan% | nan% | nan% |
| Interest Expense | $3.25K | $2.64K | $2.79K | - | - | $-20.00 |
| Other Income/Expense | $-12.19K | $-2.77K | $-2.79K | - | - | $20.00 |
| Income Before Tax | $-112.80K | $-639.68K | $-373.91K | $147.66K | $-625.07K | $-488.47K |
| Income Tax Expense | $140.19K | - | - | $22.43K | - | $-554.00 |
| Net Income | $-252.99K | $-639.68K | $-373.91K | $147.66K | $-625.07K | $-487.91K |
| Net Margin % | -13.0% | -1421.7% | -299128.0% | nan% | nan% | nan% |
| Basic EPS | -0.04 | -0.13 | -0.10 | 0.21 | -0.22 | -0.17 |
| Diluted EPS | -0.04 | -0.13 | -0.10 | 0.21 | -0.22 | -0.17 |
| Basic Shares Outstanding | 6.3M | 5.1M | 3.7M | 343K | 2.9M | 2.8M |
| Diluted Shares Outstanding | 6.3M | 5.1M | 3.7M | 343K | 2.9M | 2.8M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.91M | $4.50M | $9.10K | $30.16K | $191.72K | $630.82K |
| Accounts Receivable | $187.35K | - | - | - | - | - |
| Other Current Assets | $205.94K | $179.74K | $94.35K | $134.76K | $24.11K | $24.11K |
| Total Current Assets | $6.73M | $5.20M | $103.45K | $164.92K | $215.83K | $654.92K |
| Property Plant & Equipment | $322.80K | $268.42K | $70.02K | $119.87K | $189.05K | $263.98K |
| Other Non-current Assets | $89.72K | $99.66K | $109.88K | $22.25K | $28.31K | $34.38K |
| Total Assets | $8.51M | $7.05M | $357.89K | $307.04K | $433.20K | $953.28K |
| Accounts Payable | $146.95K | - | $100.77K | $143.41K | $307.78K | $263.74K |
| Accrued Liabilities | - | - | - | $293.61K | $684.27K | $1.09M |
| Total Current Liabilities | $4.60M | $4.12M | $846.70K | $437.03K | $992.05K | $1.36M |
| Total Liabilities | $4.60M | $4.12M | $861.80K | - | $992.05K | $1.36M |
| Common Stock | $62.96K | $62.24K | $490.14K | $490.14K | $488.58K | $481.10K |
| Retained Earnings | $-97.96M | $-97.71M | $-97.07M | $-96.69M | $-96.84M | $-96.22M |
| Total Stockholders Equity | $3.91M | $2.93M | $-503.90K | $-129.99K | $-558.85K | $-404.67K |
| Total Liabilities & Equity | $8.51M | $7.05M | $357.89K | $307.04K | $433.20K | $953.28K |
| 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 | $-252.99K | $-1.01M | $-373.91K | $147.66K | $-625.07K | $-3.75M |
| Depreciation & Amortization | $224.79K | $71.80K | $49.85K | $57.54K | $290.13K | $215.20K |
| Stock-based Compensation | $76.67K | - | - | $465.48K | $431.68K | $426.28K |
| Change in Receivables | $187.35K | - | - | $-283.24K | $-731.12K | $-731.12K |
| Change in Inventory | - | - | - | - | $-404.30K | $-404.30K |
| Change in Payables | $3.53K | $-143.41K | $-42.65K | $-164.37K | $-3.08M | $-3.13M |
| Operating Cash Flow | $2.48M | $171.96K | $-371.06K | $11.07K | $-3.78M | $-2.88M |
| Capital Expenditure | $6.09K | - | - | - | - | - |
| Investing Cash Flow | $-906.10K | - | - | - | - | - |
| Stock Issued | $4.00M | $4.00M | $350.00K | - | $465.48K | - |
| Financing Cash Flow | $4.30M | $4.30M | $350.00K | $-184.28K | $3.27M | $2.80M |
| Net Change in Cash | $5.88M | - | - | - | - | - |
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 | $1.94M | - | $1.98M | - |
| Cost of Revenue | $291.74K | - | $336.42K | - |
| Gross Profit | $1.65M | - | $1.65M | - |
| Operating Expenses | $1.75M | - | $2.76M | - |
| Research & Development | - | - | $47.42K | - |
| Operating Income | $-100.61K | - | $-1.11M | - |
| Interest Expense | $3.25K | - | $8.67K | - |
| Other Income/Expense | $-12.19K | - | $-17.75K | - |
| Income Before Tax | $-112.80K | - | $-1.13M | - |
| Income Tax Expense | $140.19K | - | $140.19K | - |
| Net Income | $-252.99K | $-487.91K | $-1.27M | - |
| Basic EPS | -0.04 | - | -0.25 | - |
| Diluted EPS | -0.04 | - | -0.25 | - |
| Basic Shares Outstanding | $6.30M | - | $5.04M | - |
| Diluted Shares Outstanding | $6.30M | - | $5.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.91M | $30.16K |
| Accounts Receivable | $187.35K | - |
| Other Current Assets | $205.94K | $134.76K |
| Total Current Assets | $6.73M | $164.92K |
| Property Plant & Equipment | $322.80K | $119.87K |
| Other Non-current Assets | $89.72K | $22.25K |
| Total Assets | $8.51M | $307.04K |
| Accounts Payable | $146.95K | $143.41K |
| Total Current Liabilities | $4.60M | $437.03K |
| Total Liabilities | $4.60M | $437.03K |
| Common Stock | $62.96K | $37.14K |
| Retained Earnings | $-97.96M | $-96.69M |
| Total Stockholders Equity | $3.91M | $-129.99K |
| Total Liabilities & Equity | $8.51M | $307.04K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-252.99K | $-487.91K | $-1.27M | - |
| Depreciation & Amortization | - | - | $224.79K | - |
| Stock-based Compensation | - | - | $76.67K | - |
| Change in Receivables | - | - | $187.35K | - |
| Change in Inventory | - | - | - | - |
| Change in Payables | - | - | $3.53K | - |
| Operating Cash Flow | - | - | $2.48M | - |
| Capital Expenditure | - | - | $6.09K | - |
| Investing Cash Flow | - | - | $-906.10K | - |
| Stock Issued | - | - | $4.00M | - |
| Financing Cash Flow | - | - | $4.30M | - |
| Net Change in Cash | - | - | $5.88M | - |
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.