-
Revenue
$-4.88M
Net Income
-
Gross Margin
-
Op. Margin
$-29.23M
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $10.21M | $61.58K | - | $22.85K | $288.34K | $366.89K | $605.76K |
| Revenue Growth % (YoY) | 3442.2% | -83.2% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $10.11M | $56.45K | - | $7.37K | $77.98K | $513.10K | $751.99K |
| Gross Profit | $105.23K | $5.13K | - | $15.48K | $210.35K | $-146.21K | $-146.23K |
| Gross Margin % | 1.0% | 8.3% | nan% | 67.7% | 73.0% | -39.9% | -24.1% |
| Operating Expenses | - | - | - | - | $1.68M | $1.34M | $1.46M |
| Operating Income | $-1.83M | $-1.11M | $-752.68K | $-1.50M | $-5.94M | $-1.48M | $-1.61M |
| Operating Margin % | -17.9% | -1806.1% | nan% | -6573.7% | -2059.0% | -403.8% | -265.9% |
| Interest Expense | - | - | - | - | $545.00 | $1.42K | $1.34K |
| Other Income/Expense | $-254.25K | $-4.55K | $-7.30K | $-43.02K | $-520.65K | - | - |
| Income Before Tax | $7.88M | $-1.07M | $-385.56K | - | $13.64M | - | - |
| Net Income | $-1.89M | $-1.07M | $-385.56K | $-1.54M | $-3.73M | $-1.44M | $-1.65M |
| Net Margin % | -18.5% | -1736.3% | nan% | -6722.3% | -1293.6% | -392.5% | -273.0% |
| Basic EPS | -2.64 | -0.03 | -0.03 | -0.17 | -79.55 | -0.92 | -1.28 |
| Diluted EPS | -2.64 | -0.03 | -0.03 | -0.17 | -79.55 | -0.92 | -1.28 |
| Basic Shares Outstanding | - | 32.2M | 13.6M | 9.0M | 809K | 1.6M | 1.3M |
| Diluted Shares Outstanding | - | 32.2M | 13.6M | 9.0M | 809K | 1.6M | 1.3M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $137.29K | $35.96K | $2.40K | $124.72K | $464.22K | $374.46K | - |
| Accounts Receivable | $55.26K | $75.63K | $79.94K | - | - | $371.85K | $397.58K |
| Inventory | $11.89M | $11.88M | $12.75M | $4.61M | $4.55M | $937.17K | $1.21M |
| Other Current Assets | $114.30K | $1.25M | $184.46K | $291.16K | $185.43K | $240.91K | $382.83K |
| Total Current Assets | $17.13M | $13.24M | $13.02M | $5.03M | $5.41M | $1.92M | $1.99M |
| Property Plant & Equipment | $2.20K | $2.32K | $2.47K | $2.00K | $2.27K | $375.50K | $522.61K |
| Intangible Assets | $2.20K | $57.50K | $65.00K | $72.50K | $80.00K | $87.50K | $95.00K |
| Other Non-current Assets | - | - | - | - | - | $2.35K | $72.91K |
| Total Assets | $74.18M | $13.31M | $13.10M | $5.17M | $5.59M | $2.75M | $3.22M |
| Accounts Payable | $429.32K | - | - | - | $1.10M | - | - |
| Short-term Debt | $447.16K | - | - | - | - | - | - |
| Accrued Liabilities | $1.03M | - | - | - | - | - | - |
| Other Current Liabilities | $22.25M | $567.40K | $469.22K | $631.92K | $586.17K | - | $28.53K |
| Total Current Liabilities | $27.65M | $2.67M | $2.48M | $3.64M | $6.24M | $2.73M | $3.53M |
| Other Non-current Liabilities | - | - | - | - | - | $215.92K | $256.31K |
| Total Liabilities | $27.65M | $2.67M | $2.48M | $3.64M | $6.24M | $2.94M | $3.79M |
| Common Stock | $99.00 | $364.00 | $302.00 | $107.00 | $2.00 | $24.00 | $13.00 |
| Retained Earnings | $-87.23M | $-85.34M | $-84.27M | $-83.88M | $-82.34M | $-78.61M | $-77.17M |
| Total Stockholders Equity | $45.74M | $10.66M | $10.64M | $1.53M | $-650.67K | $-193.61K | $-574.90K |
| Total Liabilities & Equity | $74.18M | $13.31M | $13.10M | $5.17M | $5.59M | $2.75M | $3.22M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-1.89M | $-1.07M | $-385.56K | $-1.54M | $-3.73M | $-1.44M | $-3.80M |
| Depreciation & Amortization | $58.36K | $23.09K | $15.44K | $7.77K | $48.44K | $142.11K | $108.19K |
| Stock-based Compensation | - | - | $523.68K | $523.68K | - | - | - |
| Change in Receivables | $-21.27K | $62.03K | $71.03K | - | $-395.89K | $-103.69K | $-189.29K |
| Change in Inventory | $969.57K | $7.28M | $8.15M | $60.27K | $3.61M | $164.34K | $210.27K |
| Change in Payables | - | - | - | - | - | $564.34K | $807.38K |
| Operating Cash Flow | $-6.36M | $-11.23M | $-10.29M | $-1.34M | $-5.70M | - | $-3.00M |
| Capital Expenditure | - | - | - | - | $9.50K | $310.34K | $306.24K |
| Investing Cash Flow | $2.67K | $19.69K | $12.77K | - | $-9.70K | - | $-306.24K |
| Debt Repayment | - | $1.49M | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | $1.28M | $1.10M |
| Financing Cash Flow | $6.28M | $10.96M | $10.07M | $1.19M | $5.96M | - | $1.88M |
| Net Change in Cash | $101.33K | $-428.26K | $-461.82K | $-339.51K | $89.76K | $-608.41K | $-1.37M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $61.58K | - | $84.43K | - |
| Cost of Revenue | $56.45K | - | $63.82K | - |
| Gross Profit | $5.13K | - | $20.61K | - |
| Operating Income | $-1.11M | - | $-3.37M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-4.55K | - | $-54.87K | - |
| Income Before Tax | $-1.07M | - | $-2.99M | - |
| Net Income | $-1.07M | $-1.65M | $-2.99M | - |
| Basic EPS | -0.03 | - | -0.16 | - |
| Diluted EPS | -0.03 | - | -0.16 | - |
| Basic Shares Outstanding | $32.20M | - | $18.23M | - |
| Diluted Shares Outstanding | $32.20M | - | $18.23M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $35.96K | $464.22K |
| Accounts Receivable | $75.63K | - |
| Inventory | $11.88M | $4.55M |
| Other Current Assets | $1.25M | $382.65K |
| Total Current Assets | $13.24M | $5.41M |
| Property Plant & Equipment | $2.32K | $2.27K |
| Intangible Assets | $57.50K | $80.00K |
| Total Assets | $13.31M | $5.59M |
| Other Current Liabilities | $567.40K | $586.17K |
| Total Current Liabilities | $2.67M | $6.24M |
| Total Liabilities | $2.67M | $6.24M |
| Common Stock | $364.00 | $50.00 |
| Retained Earnings | $-85.34M | $-82.34M |
| Total Stockholders Equity | $10.66M | $-650.67K |
| Total Liabilities & Equity | $13.31M | $5.59M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.07M | $-1.65M | $-2.99M | - |
| Depreciation & Amortization | - | - | $23.09K | - |
| Change in Receivables | - | - | $62.03K | - |
| Change in Inventory | - | - | $7.28M | - |
| Operating Cash Flow | - | - | $-11.23M | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | $19.69K | - |
| Debt Repayment | - | - | $1.49M | - |
| Financing Cash Flow | - | - | $10.96M | - |
| Net Change in Cash | - | - | $-428.26K | - |
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.