$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) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2022 (Mar 31, 2023) |
Q3 2022 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q3 2011 (Dec 31, 2011) |
Q3 2012 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.77K | $29.65K | - | $49.20K | $60.95K | - | $1.00K | $3.00K | - | - | $52.45K | $19.75K | - | - | - | - | $350.00K | - | - |
| Revenue Growth % (YoY) | -59.4% | nan% | nan% | nan% | 5994.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $-15.42K | $47.36K | - | $400.00 | $1.20K | - | - | $42.45K | $12.33K | - | - | - | - | $327.78K | - | $15.11K |
| Gross Profit | - | - | - | $64.61K | $13.58K | - | $600.00 | $1.80K | - | - | $10.00K | $7.42K | - | - | - | - | $22.22K | - | - |
| Gross Margin % | nan% | nan% | nan% | 131.3% | 22.3% | nan% | 60.0% | 60.0% | nan% | nan% | 19.1% | 37.6% | nan% | nan% | nan% | nan% | 6.3% | nan% | nan% |
| Operating Expenses | $487.37K | $467.48K | $257.61K | $535.70K | $214.70K | $229.82K | $468.95K | $425.38K | $323.50K | $422.46K | $144.04K | $159.32K | $402.92K | $108.06K | $103.13K | $90.49K | - | - | - |
| Operating Income | $-462.60K | $-437.83K | $-257.61K | $-471.08K | $-201.12K | $-229.82K | $-468.35K | $-423.58K | $-323.50K | $-437.85K | $-134.04K | $-151.90K | $-402.92K | $-108.06K | $-103.13K | $-90.49K | $-112.33K | - | - |
| Operating Margin % | -1867.5% | -1476.7% | nan% | -957.5% | -330.0% | nan% | -46835.4% | -14119.2% | nan% | nan% | -255.6% | -769.1% | nan% | nan% | nan% | nan% | -32.1% | nan% | nan% |
| Interest Expense | $16.74K | $11.21K | $1.75K | $5.33K | $10.60K | $6.00K | - | $24.00 | $17.00 | $1.42K | $829.00 | $434.00 | $1.42K | $724.00 | $661.00 | $1.05K | $-6.09K | - | - |
| Other Income/Expense | $-5.53K | $-5.62K | $-1.75K | $-5.33K | $-4.60K | $-4.25K | $2.16K | $8.34K | $576.00 | $-1.42K | $-829.00 | $-434.00 | $-1.42K | $-724.00 | $-661.00 | $-1.05K | - | - | - |
| Income Before Tax | $-468.13K | $-443.45K | $-259.36K | $-476.41K | $-205.72K | $-234.06K | $-466.19K | $-415.24K | $-322.93K | $-439.26K | $-134.87K | $-152.34K | $-404.34K | $-108.78K | $-103.79K | $-91.55K | - | - | - |
| Net Income | $-397.12K | $-364.01K | $-259.36K | $-355.56K | $-202.26K | $-234.06K | $-466.19K | $-415.24K | $-322.93K | $-439.26K | $-134.87K | $-152.34K | $-404.34K | $-108.78K | $-103.79K | $-91.55K | $-118.42K | - | - |
| Net Margin % | -1603.1% | -1227.7% | nan% | -722.7% | -331.9% | nan% | -46619.1% | -13841.2% | nan% | nan% | -257.1% | -771.3% | nan% | nan% | nan% | nan% | -33.8% | nan% | nan% |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.04 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 14.3M | 14.3M | 12.1M | 326K | 12.8M | 12.1M | 12.0M | 12.0M | 11.4M | 14K | 10.3M | 10.3M | 10.2M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 14.3M | 14.3M | 12.1M | 326K | 12.8M | 12.1M | 12.0M | 12.0M | 11.4M | - | - | - | - | - | - | - | 154.5M | - | - |
| 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) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2022 (Mar 31, 2023) |
Q3 2022 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q3 2011 (Dec 31, 2011) |
Q3 2012 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.96K | $496.00 | $15.35K | $46.02K | $4.01K | $11.97K | $138.65K | $596.41K | $1.24M | $668.12K | $126.78K | $19.89K | $121.55K | $264.77K | $340.50K | $400.21K | - | - | - |
| Accounts Receivable | $30.42K | $18.99K | $12.19K | $9.72K | $60.90K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | $72.90K | $73.30K | $74.50K | $74.50K | - | - | - | - | - | - | $3.19M | - | - |
| Other Current Assets | $10.07K | $10.07K | $6.76K | $10.07K | $6.76K | $6.76K | $6.76K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $74.45K | $29.55K | $22.11K | $65.81K | $71.67K | $18.73K | $218.31K | $676.47K | $1.32M | $749.67K | $353.73K | $430.76K | $415.75K | $421.07K | $495.57K | $506.49K | $3.20M | - | - |
| Property Plant & Equipment | $72.80K | $93.63K | $235.79K | $145.04K | $172.06K | $202.99K | $301.39K | $314.06K | $223.82K | $47.29K | $132.60K | $143.12K | $123.90K | $153.65K | $164.17K | $174.70K | - | - | - |
| Goodwill | $10.78M | $10.78M | $10.78M | $10.78M | $13.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $3.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $800.13K | - | - |
| Total Assets | $15.19M | $15.28M | $882.90K | $15.53M | $15.69M | $835.80K | $1.17M | $1.62M | $1.95M | $991.25K | $486.33K | $573.88K | $539.66K | $574.72K | $659.75K | $681.19K | $4.00M | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | $22.78K | - | $21.17K | $27.50K | $13.50K | $18.59K | $18.59K | - |
| Deferred Revenue | $157.85K | $149.21K | $53.74K | $55.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $898.76K | $842.95K | $17.28K | $623.83K | $522.85K | $13.63K | - | - | - | $25.77K | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.39M | $2.26M | $798.30K | $1.77M | $1.58M | $906.59K | $654.13K | $662.14K | $558.40K | $503.44K | $267.96K | $217.46K | $389.46K | $186.80K | $159.92K | $109.47K | $18.59K | - | - |
| Total Liabilities | $2.43M | $2.30M | $822.46K | $1.77M | $1.59M | $924.42K | $700.39K | $718.97K | $625.48K | $528.30K | $314.94K | $267.63K | $429.96K | $240.13K | $216.38K | $169.03K | $4.02M | $18.59K | - |
| Common Stock | $14.33K | $14.28K | $12.11K | $14.27K | $14.24K | $12.13K | $12.04K | $12.03K | $12.03K | $10.34K | $9.95K | $9.95K | $10.28K | $9.89K | $9.89K | $9.87K | $165.00K | $121.80K | - |
| Retained Earnings | $-5.96M | $-5.56M | $-4.13M | $-4.92M | $-4.57M | $-4.37M | $-3.46M | $-3.00M | $-2.58M | $-2.26M | $-1.00M | $-870.10K | $-1.54M | $-717.77K | $-608.99K | $-505.20K | - | - | - |
| Total Stockholders Equity | $7.18M | $7.32M | $60.44K | $7.95M | $8.17M | $-88.62K | $468.59K | $904.78K | $1.32M | $462.94K | $171.38K | $306.25K | $109.70K | $334.59K | $443.37K | $512.16K | $-22.46K | $-18.59K | - |
| Total Liabilities & Equity | $15.19M | $15.28M | $882.90K | $15.53M | $15.69M | $835.80K | $1.17M | $1.62M | $1.95M | $991.25K | $486.33K | $573.88K | $539.66K | $574.72K | $659.75K | $681.19K | $4.00M | - | - |
| 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) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2022 (Mar 31, 2023) |
Q3 2022 (Dec 31, 2022) |
Q2 2022 (Sep 30, 2022) |
Q1 2023 (Jun 30, 2022) |
Q1 2022 (Jun 30, 2021) |
Q4 2021 (Mar 31, 2021) |
Q3 2021 (Dec 31, 2020) |
Q3 2011 (Dec 31, 2011) |
Q3 2012 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-397.12K | $-364.01K | $-259.36K | $-355.56K | $-202.26K | $-234.06K | $-466.19K | $-415.24K | $-322.93K | $-439.26K | $-134.87K | $-261.12K | $-404.34K | $-108.78K | $-103.79K | $-91.55K | $-174.78K | - | - |
| Depreciation & Amortization | $80.15K | $26.72K | $32.80K | $27.02K | $96.53K | $65.60K | $79.14K | - | - | - | - | - | - | - | - | - | $7.14K | - | - |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | $250.00K | - | $250.00K | $250.00K | - | - | $1.00K | - | - | - |
| Change in Receivables | $40.73K | $9.27K | $2.47K | $33.84K | $60.90K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | $-1.60K | $-1.20K | - | - | - | - | - | - | - | - | $-3.19M | - | - |
| Operating Cash Flow | $-265.35K | $-51.65K | $-134.71K | $-23.24K | $-294.05K | $-223.09K | $-948.13K | $-555.16K | $-273.15K | $-47.67K | $-289.30K | $-188.66K | $-89.14K | $-72.73K | $-91.72K | $-218.45K | $-3.24M | - | - |
| Capital Expenditure | $7.91K | $2.02K | - | - | - | - | $333.25K | $313.55K | $194.56K | - | - | - | - | - | - | $19.50K | - | - | - |
| Investing Cash Flow | $-7.91K | $-2.02K | - | - | - | - | $-791.35K | $-696.55K | $-334.56K | - | - | - | - | - | - | $-19.50K | $-807.27K | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $8.08K | $3.13K | $3.13K | - | $2.99K | - | - | - | - |
| Stock Issued | $261.20K | $8.15K | $75.00K | $153.25K | $205.00K | $160.00K | $1.21M | $1.18M | $1.18M | - | $124.00K | $124.00K | $172.50K | - | $35.00K | $645.00K | - | - | - |
| Financing Cash Flow | $261.20K | $8.15K | $75.00K | $65.25K | $223.00K | $160.00K | $1.21M | $1.18M | $1.18M | $617.70K | $115.92K | $118.98K | $169.37K | $-3.00K | $32.01K | $638.17K | $3.93M | - | - |
| Net Change in Cash | $-12.06K | $-45.52K | $-59.71K | $42.01K | $-71.05K | $-63.09K | $-529.47K | $-71.71K | $572.29K | $541.33K | $-173.38K | $-69.68K | $80.23K | $-75.73K | $-59.71K | $400.21K | $-115.14K | - | - |
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.