$199.18K
Revenue
$-1.39M
Net Income
-
Gross Margin
-858.26%
Op. Margin
$-390.25K
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $24.77K | $29.65K | $95.56K | $49.20K | $60.95K | - |
| Revenue Growth % (YoY) | -59.4% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $-15.42K | $47.36K | - |
| Gross Profit | - | - | - | $64.61K | $13.58K | - |
| Gross Margin % | nan% | nan% | nan% | 131.3% | 22.3% | nan% |
| Operating Expenses | $487.37K | $467.48K | $433.48K | $535.70K | $214.70K | $229.82K |
| Operating Income | $-462.60K | $-437.83K | $-337.92K | $-471.08K | $-201.12K | $-229.82K |
| Operating Margin % | -1867.5% | -1476.7% | -353.6% | -957.5% | -330.0% | nan% |
| Interest Expense | $16.74K | $11.21K | $5.59K | $5.33K | $10.60K | $6.00K |
| Other Income/Expense | $-5.53K | $-5.62K | $-5.59K | $-5.33K | $-4.60K | $-4.25K |
| Income Before Tax | $-468.13K | $-443.45K | $-343.51K | $-476.41K | $-205.72K | $-234.06K |
| Net Income | $-397.12K | $-364.01K | $-274.03K | $-355.56K | $-202.26K | $-234.06K |
| Net Margin % | -1603.1% | -1227.7% | -286.8% | -722.7% | -331.9% | nan% |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Basic Shares Outstanding | 14.3M | 14.3M | 14.3M | 326K | 12.8M | 12.1M |
| Diluted Shares Outstanding | 14.3M | 14.3M | 14.3M | 326K | 12.8M | 12.1M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.96K | $496.00 | $328.00 | $46.02K | $4.01K | $11.97K |
| Accounts Receivable | $30.42K | $18.99K | $12.19K | $9.72K | $60.90K | - |
| Other Current Assets | $10.07K | $10.07K | $10.07K | $10.07K | $6.76K | $6.76K |
| Total Current Assets | $74.45K | $29.55K | $22.59K | $65.81K | $71.67K | $18.73K |
| Property Plant & Equipment | $72.80K | $93.63K | $120.35K | $145.04K | $172.06K | $202.99K |
| Goodwill | $10.78M | $10.78M | $10.78M | $10.78M | $13.08M | - |
| Intangible Assets | $3.64M | - | - | - | - | - |
| Total Assets | $15.19M | $15.28M | $15.35M | $15.53M | $15.69M | $835.80K |
| Deferred Revenue | $157.85K | $149.21K | $53.74K | $55.25K | - | - |
| Other Current Liabilities | $898.76K | $842.95K | $731.68K | $623.83K | $522.85K | $13.63K |
| Total Current Liabilities | $2.39M | $2.26M | $1.93M | $1.77M | $1.58M | $906.59K |
| Total Liabilities | $2.43M | $2.30M | $1.93M | $1.77M | $1.59M | $924.42K |
| Common Stock | $14.33K | $14.28K | $14.28K | $14.27K | $14.24K | $12.13K |
| Retained Earnings | $-5.96M | $-5.56M | $-5.20M | $-4.92M | $-4.57M | $-4.37M |
| Total Stockholders Equity | $7.18M | $7.32M | $7.68M | $7.95M | $8.17M | $-88.62K |
| Total Liabilities & Equity | $15.19M | $15.28M | $15.35M | $15.53M | $15.69M | $835.80K |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-397.12K | $-364.01K | $-274.03K | $-355.56K | $-202.26K | $-234.06K |
| Depreciation & Amortization | $80.15K | $26.72K | $26.72K | $27.02K | $96.53K | $65.60K |
| Change in Receivables | $40.73K | $9.27K | $2.47K | $33.84K | $60.90K | - |
| Operating Cash Flow | $-265.35K | $-51.65K | $-50.02K | $-23.24K | $-294.05K | $-223.09K |
| Capital Expenditure | $7.91K | $2.02K | $2.02K | - | - | - |
| Investing Cash Flow | $-7.91K | $-2.02K | $-2.02K | - | - | - |
| Stock Issued | $261.20K | $8.15K | $6.35K | $153.25K | $205.00K | $160.00K |
| Financing Cash Flow | $261.20K | $8.15K | $6.35K | $65.25K | $223.00K | $160.00K |
| Net Change in Cash | $-12.06K | $-45.52K | $-45.69K | $42.01K | $-71.05K | $-63.09K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $24.77K | $60.95K | $149.98K | $60.95K |
| Operating Expenses | $487.37K | $262.06K | $1.39M | $749.48K |
| Operating Income | $-462.60K | $-201.12K | $-1.24M | $-688.54K |
| Interest Expense | $5.53K | $4.60K | $16.74K | $10.60K |
| Other Income/Expense | $-5.53K | $-4.60K | $-16.74K | $-10.60K |
| Income Before Tax | $-468.13K | $-205.72K | $-1.26M | $-699.14K |
| Net Income | $-397.12K | $-202.26K | $-1.04M | $-695.68K |
| Basic EPS | -0.03 | -0.02 | -0.07 | -0.06 |
| Diluted EPS | -0.03 | -0.02 | -0.07 | -0.06 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $33.96K | $46.02K |
| Accounts Receivable | $30.42K | $9.72K |
| Other Current Assets | $10.07K | $10.07K |
| Total Current Assets | $74.45K | $65.81K |
| Property Plant & Equipment | $72.80K | $145.04K |
| Goodwill | $10.78M | $10.78M |
| Intangible Assets | $3.64M | - |
| Total Assets | $15.19M | $15.53M |
| Deferred Revenue | $157.85K | $55.25K |
| Other Current Liabilities | $898.76K | $623.83K |
| Total Current Liabilities | $2.39M | $1.77M |
| Total Liabilities | $2.43M | $1.77M |
| Common Stock | $14.33K | $14.27K |
| Retained Earnings | $-5.96M | $-4.92M |
| Total Stockholders Equity | $7.18M | $7.95M |
| Total Liabilities & Equity | $15.19M | $15.53M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-397.12K | $-202.26K | $-1.04M | $-695.68K |
| Depreciation & Amortization | $26.72K | $30.93K | $80.15K | $96.53K |
| Change in Receivables | - | - | $40.73K | $60.90K |
| Operating Cash Flow | - | - | $-265.35K | $-294.05K |
| Capital Expenditure | - | - | $7.91K | - |
| Investing Cash Flow | - | - | $-7.91K | - |
| Stock Issued | - | - | $261.20K | $205.00K |
| Financing Cash Flow | - | - | $261.20K | $223.00K |
| Net Change in Cash | - | - | $-12.06K | $-71.05K |
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.