$86.90K
Revenue
$-102.05K
Net Income
79.34%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | FY 2016 (Dec 31, 2015) |
|---|---|
| Total Revenue | $86.90K |
| Revenue Growth % | nan% |
| Cost of Revenue | $17.96K |
| Gross Profit | $68.94K |
| Gross Margin % | 79.3% |
| Operating Expenses | $170.99K |
| Research & Development | $19.00K |
| Net Income | $-102.05K |
| Net Margin % | -117.4% |
| Breakdown | FY 2016 (Dec 31, 2015) |
|---|---|
| Cash & Cash Equivalents | $9.00K |
| Accounts Receivable | - |
| Total Current Assets | $9.00K |
| Other Non-current Assets | $41.88K |
| Total Assets | $159.14K |
| Accounts Payable | $3.20K |
| Total Current Liabilities | $3.20K |
| Common Stock | $12.47K |
| Retained Earnings | $-279.30K |
| Total Stockholders Equity | $155.94K |
| Total Liabilities & Equity | $159.14K |
| Breakdown | FY 2016 (Dec 31, 2015) |
|---|---|
| Net Income | $-102.05K |
| Depreciation & Amortization | $7.42K |
| Investing Cash Flow | $-33.50K |
| Financing Cash Flow | $39.00K |
| Net Change in Cash | $-87.43K |
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 | $385.05K | - | $1.15M | - |
| Cost of Revenue | $341.65K | - | $1.02M | - |
| Gross Profit | $43.40K | - | $134.48K | - |
| Operating Expenses | $328.99K | - | $889.45K | - |
| Operating Income | $-285.59K | - | $-754.97K | - |
| Interest Expense | $2.58K | - | $7.50K | - |
| Interest Income | $1.80K | - | $5.70K | - |
| Other Income/Expense | $-775.00 | - | $-1.80K | - |
| Income Before Tax | $-286.36K | - | $-756.77K | - |
| Income Tax Expense | - | - | $8.82K | - |
| Net Income | $-286.36K | $-10.20K | $-765.59K | - |
| Basic EPS | -0.00 | - | -0.00 | - |
| Diluted EPS | 0.00 | - | -0.00 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.70K | $382.13K |
| Accounts Receivable | $136.04K | $91.17K |
| Other Current Assets | $71.45K | $97.02K |
| Total Current Assets | $1.03M | $1.03M |
| Property Plant & Equipment | $71.92K | $24.94K |
| Total Assets | $1.10M | $1.06M |
| Accounts Payable | $233.16K | $55.77K |
| Deferred Revenue | $35.57K | $149.57K |
| Total Current Liabilities | $643.35K | $904.61K |
| Total Liabilities | $643.35K | $904.61K |
| Common Stock | $3.97M | $3.97M |
| Retained Earnings | $-3.62M | $-2.85M |
| Total Stockholders Equity | $454.59K | $150.95K |
| Total Liabilities & Equity | $1.10M | $1.06M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-286.36K | $-10.20K | $-765.59K | - |
| Depreciation & Amortization | - | - | $8.10K | - |
| Change in Receivables | - | - | $44.87K | - |
| Operating Cash Flow | - | - | $-1.38M | - |
| Capital Expenditure | - | - | $55.07K | - |
| Investing Cash Flow | - | - | $-55.07K | - |
| Financing Cash Flow | - | - | $1.06M | - |
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.