$1.67M
Revenue
$-1.50M
Net Income
22.39%
Gross Margin
-44.23%
Op. Margin
$-863.77K
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $894.31K | $464.17K | $305.19K | $7.83K | $1.14K | $968.00 | $-1.17K | $2.35K | $1.94K | $3.85K | $3.50K | $12.34K | $14.08K |
| Revenue Growth % (YoY) | 78693.7% | 47851.7% | 26184.9% | 233.6% | -41.6% | -74.9% | -133.4% | -81.0% | -86.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $667.46K | $359.15K | $270.61K | $17.00 | $261.00 | $-1.00 | $45.37K | $7.71K | $10.85K | $1.46K | $12.70K | $9.63K | $12.53K |
| Gross Profit | $226.85K | $105.03K | $34.58K | $7.82K | $874.00 | $969.00 | $-46.54K | $-5.36K | $-8.91K | $2.40K | $-9.19K | $2.70K | $1.55K |
| Gross Margin % | 25.4% | 22.6% | 11.3% | 99.8% | 77.0% | 100.1% | 3978.0% | -228.3% | -458.3% | 62.2% | -262.2% | 21.9% | 11.0% |
| Operating Expenses | $774.70K | $467.97K | $-254.32K | $125.24K | $200.89K | $174.33K | $3.17M | $553.27K | $583.59K | $587.71K | $876.85K | $778.42K | $813.55K |
| Operating Income | $-547.85K | $-362.94K | $288.90K | $-117.42K | $-200.02K | $-173.36K | $-3.22M | $-558.63K | $-592.50K | $-585.31K | $-885.95K | $-775.73K | $-812.00K |
| Operating Margin % | -61.3% | -78.2% | 94.7% | -1498.9% | -17622.9% | -17908.9% | 275253.6% | -23791.9% | -30478.1% | -15187.1% | -25276.7% | -6288.8% | -5767.9% |
| Interest Expense | - | $46.42K | $472.63K | $56.39K | $118.81K | $155.76K | $136.96K | $159.65K | $223.07K | $138.80K | $165.83K | $148.81K | $212.61K |
| Other Income/Expense | $1.26K | $10.70K | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-998.87K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K | $-3.26M | $-638.49K | $-479.63K | $-671.47K | $-1.11M | $-833.30K | $-889.19K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-998.87K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K | $-3.26M | $-638.49K | $-479.63K | $-671.47K | $-1.11M | $-833.30K | $-889.19K |
| Net Margin % | -111.7% | 20.8% | -200.9% | 235.8% | -19273.6% | -19052.1% | 278718.4% | -27193.1% | -24672.4% | -17422.6% | -31792.9% | -6755.5% | -6316.2% |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $137.33K | $47.26K | $111.40K | $9.51K | $49.30K | $54.17K | $22.89K | $28.74K | $157.88K | $34.93K | $57.62K | $57.24K | $126.54K |
| Accounts Receivable | - | - | - | - | - | - | - | $1.68K | $1.68K | $1.68K | - | - | - |
| Inventory | $5.12K | $5.13K | $5.13K | - | - | - | - | $45.37K | $53.08K | $63.75K | $65.21K | $80.04K | $71.97K |
| Total Current Assets | $152.54K | $66.60K | $134.73K | $22.98K | $74.16K | $78.00K | $61.69K | $109.22K | - | - | $158.26K | - | - |
| Goodwill | $2.70M | $2.70M | $2.70M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.85M | $2.77M | $2.83M | $203.71K | $258.42K | $259.26K | $161.69K | $209.22K | $249.12K | $131.86K | $158.26K | $150.10K | $200.00K |
| Short-term Debt | - | - | - | $73.78K | $49.00K | $63.50K | $68.50K | $51.00K | $21.00K | $1.00K | $1.00K | - | - |
| Other Current Liabilities | $1.64M | $1.66M | $1.68M | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.42M | $2.49M | $2.69M | $2.41M | $2.52M | $2.36M | $2.25M | $1.94M | $1.78M | $1.34M | $1.44M | $1.04M | $989.79K |
| Long-term Debt | $920.44K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.54M | $3.48M | $3.64M | $2.41M | $2.52M | $2.36M | $2.25M | $2.06M | $1.93M | $1.58M | $1.59M | $1.23M | $1.05M |
| Common Stock | $2.00M | - | $2.00M | $160.90K | $160.90K | $160.90K | $150.54K | $150.54K | $150.54K | $150.54K | $150.54K | $150.04K | $148.54K |
| Retained Earnings | $-4.52M | $-3.53M | $-3.62M | $-22.31M | $-22.33M | $-22.11M | $-21.93M | $-18.66M | $-18.03M | $-17.55M | $-16.87M | $-15.76M | $-14.93M |
| Total Stockholders Equity | $-1.69M | $-715.46K | $-811.78K | $-2.20M | $-2.26M | $-2.10M | $-2.09M | $-1.85M | $-1.68M | $-1.44M | $-1.44M | $-1.08M | $-854.64K |
| Total Liabilities & Equity | $2.85M | $2.77M | $2.83M | $203.71K | $258.42K | $259.26K | $161.69K | $209.22K | $249.12K | $131.86K | $158.26K | $150.10K | $200.00K |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-902.54K | $96.32K | $-613.06K | $18.47K | $-218.75K | $-184.42K | $-3.26M | $-638.49K | $-1.15M | $-671.47K | $-1.11M | $-2.38M | $-1.55M |
| Depreciation & Amortization | - | - | - | $235.64K | $201.31K | $116.16K | $99.14K | $415.94K | $292.04K | $139.22K | $69.60K | $315.81K | $223.87K |
| Change in Receivables | - | - | - | - | - | - | $-1.68K | $1.68K | $1.68K | $1.68K | - | - | - |
| Change in Inventory | $-18.00 | - | - | - | - | - | $-45.37K | $-19.84K | $-12.13K | $-1.46K | $-14.83K | $15.84K | $7.78K |
| Change in Payables | $307.57K | $170.75K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-489.67K | $-214.14K | $59.20K | $-219.16K | $-154.60K | $-70.72K | $-83.35K | $-288.88K | $-199.74K | $-102.69K | $-99.62K | $-577.99K | $-387.69K |
| Investing Cash Flow | - | - | $-185.00K | - | - | - | - | $-100.00K | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $515.60K | $150.00K | $250.58K | $205.78K | $181.00K | $102.00K | $77.50K | $360.00K | $300.00K | $80.00K | $100.00K | $446.00K | $325.00K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $894.31K | - | $1.36M | - |
| Cost of Revenue | $667.46K | - | $1.03M | - |
| Gross Profit | $226.85K | - | $331.88K | - |
| Operating Expenses | $774.70K | - | $1.24M | - |
| Operating Income | $-547.85K | - | $-910.79K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $1.26K | - | $-9.44K | - |
| Income Before Tax | $-998.87K | - | $-902.54K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $137.33K | $111.40K |
| Inventory | $5.12K | $5.13K |
| Total Current Assets | $152.54K | $134.73K |
| Goodwill | $2.70M | $2.70M |
| Total Assets | $2.85M | $2.83M |
| Other Current Liabilities | $1.64M | $1.68M |
| Total Current Liabilities | $3.42M | $2.69M |
| Long-term Debt | $920.44K | - |
| Total Liabilities | $4.54M | $3.64M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $-4.52M | $-3.62M |
| Total Stockholders Equity | $-1.69M | $-811.78K |
| Total Liabilities & Equity | $2.85M | $2.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-998.87K | $96.32K | $-902.54K | - |
| Change in Inventory | - | - | $-18.00 | - |
| Change in Payables | - | - | $307.57K | - |
| Operating Cash Flow | - | - | $-489.67K | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $515.60K | - |
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.