-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2015 (Jul 31, 2015) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | $119.08K |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $88.69K |
| Gross Profit | - | - | - | - | - | - | $30.39K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 25.5% |
| Selling General & Admin | - | - | - | - | - | - | $54.77K |
| Operating Income | - | $-230.55K | $-165.36K | $-108.20K | $-572.68K | $-131.53K | $-24.38K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | -20.5% |
| Other Income/Expense | - | $14.40K | $189.14K | - | - | - | - |
| Income Before Tax | - | - | - | - | - | $-131.53K | $-24.38K |
| Income Tax Expense | - | - | - | - | - | - | $-1.48K |
| Net Income | - | $-216.15K | $23.78K | $-108.20K | $-454.07K | $-131.53K | $-22.90K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | -19.2% |
| Basic EPS | nan | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | nan |
| Diluted EPS | nan | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | nan |
| Basic Shares Outstanding | 68.9M | 88.7M | 67.1M | 62.0M | 61.9M | 62.7M | - |
| Diluted Shares Outstanding | 68.9M | 88.7M | 67.1M | 62.0M | 61.9M | 62.7M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2015 (Jul 31, 2015) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $46.33K | $149.61K | $8.83K | $80.88K | $304.80K | $8.71K |
| Total Current Assets | $2.68M | $164.38K | $8.83K | $80.88K | $310.27K | $8.71K |
| Property Plant & Equipment | - | - | - | $3.32K | - | $15.96K |
| Total Assets | $2.68M | $164.38K | $8.83K | $84.20K | $310.27K | $27.15K |
| Accrued Liabilities | - | - | - | - | - | $500.00 |
| Total Current Liabilities | $592.42K | $702.85K | $771.17K | $738.33K | $528.13K | - |
| Total Liabilities | - | - | - | - | - | $958.00 |
| Common Stock | $88.71K | $67.14K | $62.05K | $62.05K | $64.05K | $5.00K |
| Retained Earnings | $-1.41M | $-1.19M | $-1.22M | $-1.11M | $-643.78K | $-17.81K |
| Total Stockholders Equity | $2.09M | $-538.47K | $-762.34K | $-654.13K | $-217.87K | $26.19K |
| Total Liabilities & Equity | $2.68M | $164.38K | $8.83K | $84.20K | $310.27K | $27.15K |
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2015 (Jul 31, 2015) |
|---|---|---|---|---|---|---|---|
| Net Income | - | $-216.15K | $23.78K | $-108.20K | $-454.07K | $-131.53K | $-22.90K |
| Depreciation & Amortization | - | - | - | $3.32K | $2.21K | - | - |
| Stock-based Compensation | - | - | - | - | $30.00K | - | - |
| Deferred Income Tax | - | - | - | - | - | - | $-1.48K |
| Operating Cash Flow | - | $-345.29K | $-59.30K | $-72.05K | $-385.19K | $-161.72K | $-22.09K |
| Capital Expenditure | - | - | - | - | $5.54K | - | $9.75K |
| Investing Cash Flow | - | - | - | - | $-5.54K | - | $-9.75K |
| Stock Issued | - | $242.00K | $200.09K | - | - | - | $40.00K |
| Financing Cash Flow | - | $242.00K | $200.09K | - | $179.00K | $465.96K | $40.44K |
| Net Change in Cash | - | - | - | - | - | - | $8.60K |
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.