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Financial Statements Annual (10-K)
Showing 4 of 7 annual reports available (2015 - 2024)
Breakdown TTM
(Sep 30, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2021
(Sep 30, 2021)
Operating Income - $-230.55K $-165.36K $-108.20K $-572.68K
Other Income/Expense - $14.40K $189.14K - -
Net Income - $-216.15K $23.78K $-108.20K $-454.07K
Basic EPS nan 0.00 0.00 0.00 -0.01
Diluted EPS nan 0.00 0.00 0.00 -0.01
Basic Shares Outstanding 68.9M 88.7M 67.1M 62.0M 61.9M
Diluted Shares Outstanding 68.9M 88.7M 67.1M 62.0M 61.9M
Breakdown FY 2024
(Dec 31, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2021
(Sep 30, 2021)
Cash & Cash Equivalents $46.33K $149.61K $8.83K $80.88K
Total Current Assets $2.68M $164.38K $8.83K $80.88K
Property Plant & Equipment - - - $3.32K
Total Assets $2.68M $164.38K $8.83K $84.20K
Total Current Liabilities $592.42K $702.85K $771.17K $738.33K
Common Stock $88.71K $67.14K $62.05K $62.05K
Retained Earnings $-1.41M $-1.19M $-1.22M $-1.11M
Total Stockholders Equity $2.09M $-538.47K $-762.34K $-654.13K
Total Liabilities & Equity $2.68M $164.38K $8.83K $84.20K
Breakdown TTM
(Sep 30, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2021
(Sep 30, 2021)
Net Income - $-216.15K $23.78K $-108.20K $-454.07K
Depreciation & Amortization - - - $3.32K $2.21K
Stock-based Compensation - - - - $30.00K
Operating Cash Flow - $-345.29K $-59.30K $-72.05K $-385.19K
Capital Expenditure - - - - $5.54K
Investing Cash Flow - - - - $-5.54K
Stock Issued - $242.00K $200.09K - -
Financing Cash Flow - $242.00K $200.09K - $179.00K
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 $9.26K - $11.80K -
Cost of Revenue $9.38K - $12.67K -
Gross Profit $-120.00 - $-869.00 -
Operating Income $-81.13K - $-246.93K -
Interest Expense - - $1.38K -
Income Before Tax $-80.58K - $-248.31K -
Income Tax Expense - - - -
Net Income $-80.58K $-76.93K $-248.31K -
Basic EPS -0.00 - -0.00 -
Diluted EPS -0.00 - -0.00 -
Basic Shares Outstanding $68.91M - $68.91M -
Diluted Shares Outstanding $68.91M - $68.91M -
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $94.95K $39.23K
Total Current Assets $111.04K $103.71K
Property Plant & Equipment $5.19K -
Total Assets $116.24K $103.71K
Total Current Liabilities $925.94K $665.10K
Total Liabilities $925.94K $665.10K
Common Stock $68.91K $68.91K
Retained Earnings $-1.76M $-1.51M
Total Stockholders Equity $-809.70K $-561.39K
Total Liabilities & Equity $116.24K $103.71K
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $-80.58K - $-248.31K -
Operating Cash Flow - - $-192.56K -
Investing Cash Flow - - $-6.88K -
Stock Issued - - - -
Financing Cash Flow - - $255.16K -

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.

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