-
Revenue
$7.98M
Net Income
-
Gross Margin
-
Op. Margin
$-725.41K
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 | $25.40K | $24.50K | $43.65K | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $178.34K | $319.94K | $233.86K | $-141.96K | $247.25K | $488.08K |
| Research & Development | $10.00K | $15.00K | $20.00K | $-27.50K | $68.80K | $30.00K |
| Operating Income | $-152.93K | $-295.44K | $-190.20K | $141.96K | $-247.25K | $-488.08K |
| Operating Margin % | -602.0% | -1205.9% | -435.7% | nan% | nan% | nan% |
| Interest Expense | $435.33K | $429.63K | $459.85K | $114.16K | $118.89K | $52.31K |
| Other Income/Expense | $-446.23K | $-358.32K | $7.78M | $199.57K | $5.94M | $-14.13M |
| Net Income | $-599.16K | $653.75K | $7.59M | $341.52K | $5.69M | $-14.62M |
| Net Margin % | -2358.5% | 2668.5% | 17384.2% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.01 | nan | 0.01 | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Basic Shares Outstanding | 1.79B | 1.44B | 1.36B | - | 1.35B | - |
| Diluted Shares Outstanding | 1.79B | 1.44B | 6.31B | -12.8M | 4.93B | - |
| 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 | $15.58K | - | - | - | - | - |
| Accounts Receivable | $27.33K | - | $129.13K | - | - | - |
| Total Current Assets | $48.99K | $4.13K | $144.78K | $11.66K | $1.75K | $1.42K |
| Goodwill | - | - | - | - | $64.19K | $64.19K |
| Intangible Assets | $142.11K | - | - | - | - | - |
| Total Assets | $191.10K | $150.78K | $330.85K | $75.86K | $95.55K | $95.21K |
| Total Current Liabilities | - | - | - | - | $11.54M | $17.23M |
| Total Liabilities | $4.33M | $3.93M | $3.63M | $11.08M | $11.54M | $17.23M |
| Common Stock | $2.24M | $1.57M | $1.41M | $1.35M | $1.35M | $1.35M |
| Retained Earnings | $-19.89M | $-19.29M | $-18.64M | $-26.22M | $-26.33M | $-32.02M |
| Total Stockholders Equity | $-4.14M | $-3.78M | $-3.30M | $-11.00M | $-11.44M | $-17.13M |
| Total Liabilities & Equity | $191.10K | $150.78K | $330.85K | $75.86K | $95.55K | $95.21K |
| 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 | $-599.16K | $653.75K | $7.59M | $341.52K | $5.69M | $-14.46M |
| Change in Receivables | $-41.34K | $-27.11K | $19.06K | - | - | - |
| Operating Cash Flow | $-329.90K | $-235.89K | $-128.76K | $-30.86K | $-165.09K | $-81.58K |
| Investing Cash Flow | $11.93K | $11.93K | $19.11K | - | - | - |
| Financing Cash Flow | $328.09K | $216.43K | $113.63K | $43.77K | $159.58K | $75.73K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.