-
Revenue
$7.98M
Net Income
-
Gross Margin
-
Op. Margin
$-725.41K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Total Revenue | - | - | $752.00 |
| Revenue Growth % | nan% | -100.0% | nan% |
| Operating Expenses | $590.17K | $798.25K | $921.57K |
| Research & Development | $17.50K | $71.30K | - |
| Operating Income | $-496.61K | $-798.25K | $-920.82K |
| Operating Margin % | nan% | nan% | -122449.1% |
| Interest Expense | $1.44M | $301.11K | $56.77K |
| Other Income/Expense | $7.17M | $-7.63M | $-569.74K |
| Net Income | $7.98M | $-8.43M | $-1.56M |
| Net Margin % | nan% | nan% | -207537.6% |
| Diluted EPS | 0.00 | -0.01 | 0.00 |
| Diluted Shares Outstanding | 1.79B | 1.39B | 1.18B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|
| Accounts Receivable | - | $300.00K |
| Other Current Assets | - | - |
| Total Current Assets | $11.66K | $307.27K |
| Goodwill | - | $64.19K |
| Total Assets | $75.86K | $371.46K |
| Total Current Liabilities | - | $3.70M |
| Total Liabilities | $11.08M | $3.70M |
| Common Stock | $1.35M | $1.38M |
| Retained Earnings | $-26.22M | $-17.56M |
| Total Stockholders Equity | $-11.00M | $-3.33M |
| Total Liabilities & Equity | $75.86K | $371.46K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | $7.98M | $-8.43M | $-1.56M |
| Operating Cash Flow | $-725.41K | $-195.96K | $-188.76K |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | $701.92K | $203.35K | $193.68K |
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 | $25.40K | - | $77.30K | - |
| Operating Expenses | $178.34K | - | $718.18K | - |
| Research & Development | $10.00K | - | $45.00K | - |
| Operating Income | $-152.93K | - | $-640.88K | - |
| Interest Expense | $435.33K | - | $1.32M | - |
| Other Income/Expense | $-446.23K | - | $6.98M | - |
| Net Income | $-599.16K | $-14.62M | $6.33M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $1.79B | - | $1.53B | - |
| Diluted Shares Outstanding | $1.79B | - | $7.83B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $15.58K | $11.66K |
| Accounts Receivable | $27.33K | - |
| Total Current Assets | $48.99K | $11.66K |
| Intangible Assets | $142.11K | $64.19K |
| Total Assets | $191.10K | $75.86K |
| Total Liabilities | $4.33M | $11.08M |
| Common Stock | $2.24M | $1.35M |
| Retained Earnings | $-19.89M | $-26.22M |
| Total Stockholders Equity | $-4.14M | $-11.00M |
| Total Liabilities & Equity | $191.10K | $75.86K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-599.16K | $-14.62M | $6.33M | - |
| Change in Receivables | - | - | $-41.34K | - |
| Operating Cash Flow | - | - | $-329.90K | - |
| Investing Cash Flow | - | - | $11.93K | - |
| Financing Cash Flow | - | - | $328.09K | - |
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.