$2.92M
Revenue
$-76.86K
Net Income
19.33%
Gross Margin
-
Op. Margin
$-75.24K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.92M | $2.92M | $3.11M | $1.47M | $1.85M | $1.96M | $220.12K | $181.40K | $137.18K |
| Revenue Growth % | 0.0% | -6.2% | 111.8% | -20.5% | -5.6% | 789.8% | 21.3% | 32.2% | nan% |
| Cost of Revenue | $2.36M | $2.36M | $2.49M | $1.11M | $1.40M | $1.46M | $178.29K | $36.03K | $64.94K |
| Gross Profit | $564.56K | $564.56K | $623.27K | $359.23K | $444.99K | $499.12K | $41.83K | $145.37K | $72.24K |
| Gross Margin % | 19.3% | 19.3% | 20.0% | 24.4% | 24.1% | 25.5% | 19.0% | 80.1% | 52.7% |
| Operating Expenses | - | - | - | - | - | - | $138.14K | $166.55K | $170.20K |
| Selling General & Admin | $630.64K | $630.64K | $603.72K | $367.65K | $402.41K | $308.69K | $236.65K | $204.55K | $394.87K |
| Operating Income | - | $-1.17K | $-1.20K | $-1.34K | $-1.30K | $-1.46K | - | - | - |
| Operating Margin % | nan% | -0.0% | -0.0% | -0.1% | -0.1% | -0.1% | nan% | nan% | nan% |
| Interest Expense | $13.99K | $5.67K | $1.55K | $406.00 | $421.00 | $2.60K | $1.92K | - | - |
| Other Income/Expense | - | - | - | - | - | - | $-46.45K | $-60.12K | $-23.21K |
| Income Before Tax | $-60.89K | $-60.89K | $30.10K | $-48.88K | $-2.42K | $150.28K | $-371.35K | $-284.89K | $-516.02K |
| Income Tax Expense | $15.97K | $15.97K | $7.88K | $657.00 | $516.00 | $176.00 | - | - | - |
| Net Income | $-76.86K | $-76.86K | $22.22K | $-49.53K | $-2.94K | $150.10K | $-371.35K | $-284.89K | $-516.02K |
| Net Margin % | -2.6% | -2.6% | 0.7% | -3.4% | -0.2% | 7.7% | -168.7% | -157.1% | -376.2% |
| Basic EPS | nan | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | nan | nan | nan |
| Diluted EPS | nan | -0.00 | 0.00 | -0.00 | -0.00 | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 206.9M | 206.9M | 206.9M | 206.9M | 206.9M | - | - | - |
| Diluted Shares Outstanding | - | 206.9M | 206.9M | 206.9M | 206.9M | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $285.03K | $397.48K | $249.11K | $214.27K | $234.55K | $188.75K | $498.52K | $782.96K |
| Accounts Receivable | $17.38K | $74.65K | $36.15K | $17.49K | $2.05K | $11.76K | $11.74K | $2.88K |
| Inventory | $2.35K | $3.35K | $6.87K | $7.48K | $17.13K | $15.14K | $19.13K | $33.58K |
| Other Current Assets | $27.02K | $22.19K | $24.53K | $21.75K | $53.69K | $60.90K | $76.36K | $17.14K |
| Total Current Assets | $331.77K | $497.66K | $316.96K | $261.74K | $308.24K | $276.56K | $606.63K | $837.37K |
| Property Plant & Equipment | $189.39K | $136.77K | $48.10K | $72.18K | $92.97K | $92.96K | $56.63K | $75.00K |
| Intangible Assets | $409.00 | $1.40K | $2.43K | $3.46K | $4.50K | $9.88K | $10.21K | $9.86K |
| Total Assets | $677.14K | $635.83K | $367.49K | $381.92K | $498.31K | $379.39K | $673.48K | $922.23K |
| Accounts Payable | $113.13K | $153.04K | $99.36K | $29.54K | $10.90K | $27.88K | $3.75K | $5.03K |
| Total Current Liabilities | $465.46K | $484.02K | $295.11K | $245.31K | $318.91K | $128.89K | $74.09K | $704.71K |
| Total Liabilities | $686.48K | $561.79K | $311.08K | $283.77K | $424.30K | $177.66K | $86.22K | $719.59K |
| Common Stock | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.69K | $20.39K |
| Retained Earnings | $-1.46M | $-1.39M | $-1.41M | $-1.32M | $-1.31M | $-1.20M | $-853.64K | $-569.26K |
| Total Stockholders Equity | $-9.35K | $74.04K | $56.41K | $86.27K | $73.42K | $189.68K | $555.17K | $170.04K |
| Total Liabilities & Equity | $677.14K | $635.83K | $367.49K | $381.92K | $498.31K | $379.39K | $673.48K | $922.23K |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.88K | $-76.86K | $22.22K | $-49.53K | $-2.94K | $150.10K | $-371.35K | $-284.89K | $-516.02K |
| Depreciation & Amortization | $99.81K | $63.85K | $17.56K | $64.93K | $72.44K | $65.38K | $24.04K | $26.46K | $19.80K |
| Change in Receivables | $-100.71K | $-64.85K | $21.88K | $-26.44K | $15.55K | $-6.85K | $2.19K | $3.33K | $-12.69K |
| Change in Inventory | $-1.12K | $-1.34K | $-3.70K | $-329.00 | $-8.71K | $-19.76K | $-4.21K | $-17.00K | $32.17K |
| Change in Payables | $51.67K | $-55.45K | $32.39K | $25.18K | $14.70K | $9.82K | - | $2.03K | $-3.21K |
| Operating Cash Flow | $-30.47K | $-94.30K | $182.56K | $45.30K | $22.43K | $251.69K | $-250.46K | $-345.60K | $-550.30K |
| Capital Expenditure | $44.77K | $41.03K | $105.55K | $373.00 | $14.38K | $62.08K | $83.51K | $944.00 | $54.97K |
| Investing Cash Flow | $19.14K | $-8.48K | $-105.26K | $-372.00 | $-14.38K | $-62.08K | $-64.93K | $-1.99K | $-62.59K |
| Debt Repayment | - | - | - | - | - | - | - | $638.40K | - |
| Stock Issued | - | - | - | - | - | - | - | $638.40K | $478.00K |
| Financing Cash Flow | $-60.35K | $-34.73K | $68.31K | $-15.89K | $-53.95K | $-78.95K | $42.10K | $16.25K | $981.01K |
| Net Change in Cash | $-21.81K | $-112.44K | $148.37K | $34.84K | $-20.28K | $76.54K | $-309.76K | $-284.45K | $345.76K |
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 | $441.62K | - | $2.46M | - |
| Cost of Revenue | $383.05K | - | $1.99M | - |
| Gross Profit | $58.57K | - | $470.22K | - |
| Selling General & Admin | $140.36K | - | $395.18K | - |
| Operating Income | $-355.00 | - | $-954.00 | - |
| Interest Expense | - | - | $4.09K | - |
| Income Before Tax | $-90.75K | - | $84.25K | - |
| Income Tax Expense | $7.14K | - | $11.27K | - |
| Net Income | $-97.89K | $21.15K | $72.97K | - |
| Basic EPS | -0.00 | - | 0.00 | - |
| Diluted EPS | -0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $206.90M | - | $206.90M | - |
| Diluted Shares Outstanding | $206.90M | - | $206.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $367.52K | $397.48K |
| Accounts Receivable | $38.42K | $74.65K |
| Inventory | $4.03K | $3.35K |
| Other Current Assets | $39.87K | $22.19K |
| Total Current Assets | $449.84K | $497.66K |
| Property Plant & Equipment | $194.28K | $136.77K |
| Intangible Assets | $621.00 | $1.40K |
| Total Assets | $800.75K | $635.83K |
| Accounts Payable | $147.92K | $153.04K |
| Total Current Liabilities | $413.24K | $484.02K |
| Total Liabilities | $652.15K | $561.79K |
| Common Stock | $20.69K | $20.69K |
| Retained Earnings | $-1.31M | $-1.39M |
| Total Stockholders Equity | $148.59K | $74.04K |
| Total Liabilities & Equity | $800.75K | $635.83K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-97.89K | $21.15K | $72.97K | - |
| Depreciation & Amortization | - | - | $44.39K | - |
| Change in Receivables | - | - | $-40.85K | - |
| Change in Inventory | - | - | $469.00 | - |
| Change in Payables | - | - | $-14.60K | - |
| Operating Cash Flow | - | - | $-18.60K | - |
| Capital Expenditure | - | - | $38.06K | - |
| Investing Cash Flow | - | - | $-6.68K | - |
| Financing Cash Flow | - | - | $-25.08K | - |
| Net Change in Cash | - | - | $-29.96K | - |
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.