$86.90K
Revenue
$-102.05K
Net Income
79.34%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Mar 31, 2016) |
|---|---|---|---|---|
| Total Revenue | $385.05K | $338.89K | $30.32K | $7.00K |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $341.65K | $297.35K | - | - |
| Gross Profit | $43.40K | $41.54K | $30.32K | $7.00K |
| Gross Margin % | 11.3% | 12.3% | 100.0% | 100.0% |
| Operating Expenses | $328.99K | $313.35K | $16.69K | $16.85K |
| Research & Development | - | - | - | - |
| Operating Income | $-285.59K | $-271.81K | $-15.14K | - |
| Operating Margin % | -74.2% | -80.2% | -49.9% | nan% |
| Interest Expense | $2.58K | $2.50K | - | - |
| Interest Income | $1.80K | $1.96K | - | - |
| Other Income/Expense | $-775.00 | $-540.00 | - | - |
| Income Before Tax | $-286.36K | $-272.35K | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-286.36K | $-272.35K | $13.64K | $-9.85K |
| Net Margin % | -74.4% | -80.4% | 45.0% | -140.7% |
| Basic EPS | -0.00 | -0.00 | nan | nan |
| Diluted EPS | 0.00 | 0.00 | nan | nan |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Mar 31, 2016) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $7.70K | $401.90K | $5.52K | $445.00 |
| Accounts Receivable | $136.04K | $245.01K | $4.10K | - |
| Other Current Assets | $71.45K | $72.40K | - | - |
| Total Current Assets | $1.03M | $1.41M | $5.52K | $445.00 |
| Property Plant & Equipment | $71.92K | $25.27K | - | - |
| Other Non-current Assets | - | - | $28.69K | $29.76K |
| Total Assets | $1.10M | $1.43M | $162.93K | $149.29K |
| Accounts Payable | $233.16K | $332.63K | $3.20K | $3.20K |
| Deferred Revenue | $35.57K | $155.09K | - | - |
| Total Current Liabilities | $643.35K | $691.99K | $3.20K | $3.20K |
| Total Liabilities | $643.35K | $691.99K | - | - |
| Common Stock | $3.97M | $3.97M | $12.47K | $12.47K |
| Retained Earnings | $-3.62M | $-3.33M | $-275.51K | $-289.15K |
| Total Stockholders Equity | $454.59K | $740.95K | $159.73K | $146.09K |
| Total Liabilities & Equity | $1.10M | $1.43M | $162.93K | $149.29K |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Mar 31, 2016) |
|---|---|---|---|---|
| Net Income | $-286.36K | $-479.23K | $3.79K | $-9.85K |
| Depreciation & Amortization | $8.10K | $4.74K | - | - |
| Change in Receivables | $44.87K | $153.85K | $-4.10K | - |
| Change in Payables | - | - | $-3.20K | - |
| Operating Cash Flow | $-1.38M | $-1.04M | $6.42K | $-8.55K |
| Capital Expenditure | $55.07K | $5.07K | - | - |
| Investing Cash Flow | $-55.07K | $-5.07K | $-9.90K | - |
| Financing Cash Flow | $1.06M | $1.07M | - | - |
| Net Change in Cash | - | - | $-3.48K | $-8.55K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.