$149.49K
Revenue
$-175.22K
Net Income
37.25%
Gross Margin
-116.73%
Op. Margin
$-204.85K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|
| Total Revenue | $149.49K | $97.39K | $177.57K | $115.38K |
| Revenue Growth % | 53.5% | -45.2% | 53.9% | nan% |
| Cost of Revenue | $93.81K | $55.47K | $96.11K | $58.19K |
| Gross Profit | $55.68K | $41.92K | $81.46K | $57.19K |
| Gross Margin % | 37.2% | 43.0% | 45.9% | 49.6% |
| Operating Expenses | $230.19K | $204.96K | $229.30K | $100.74K |
| Operating Income | $-174.51K | $-163.04K | $-147.84K | $-43.55K |
| Operating Margin % | -116.7% | -167.4% | -83.3% | -37.7% |
| Other Income/Expense | $-713.00 | $-1.04K | $-683.00 | $1.76K |
| Income Before Tax | $-175.22K | $-164.07K | $-148.52K | $-41.79K |
| Net Income | $-175.22K | $-164.07K | $-148.52K | $-41.79K |
| Net Margin % | -117.2% | -168.5% | -83.6% | -36.2% |
| Basic EPS | -0.01 | -0.01 | -0.01 | nan |
| Diluted EPS | -0.01 | -0.01 | -0.01 | nan |
| Basic Shares Outstanding | 11.5M | 11.5M | 11.5M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|
| Cash & Cash Equivalents | $10.95K | $16.58K | $286.96K |
| Accounts Receivable | $5.88K | $20.22K | $40.70K |
| Total Current Assets | $17.13K | $37.06K | $336.83K |
| Total Assets | $17.13K | $37.06K | $336.83K |
| Accounts Payable | - | - | $9.59K |
| Other Current Liabilities | $52.44K | $51.65K | $27.89K |
| Total Current Liabilities | $692.50K | $555.19K | $337.97K |
| Total Liabilities | $692.50K | $555.19K | $337.97K |
| Common Stock | $11.50K | $11.50K | $11.50K |
| Retained Earnings | $-888.49K | $-724.42K | $-182.32K |
| Total Stockholders Equity | $-675.38K | $-518.13K | $-1.14K |
| Total Liabilities & Equity | $17.13K | $37.06K | $336.83K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|
| Net Income | $-224.67K | $-164.07K | $-148.52K | $-41.79K |
| Change in Receivables | $-25.75K | $-14.34K | $-5.41K | $40.70K |
| Change in Payables | - | - | $-31.34K | $9.59K |
| Operating Cash Flow | $-204.85K | $-148.98K | $-152.95K | $-61.08K |
| Stock Issued | - | - | - | $250.00K |
| Financing Cash Flow | $288.36K | $136.52K | $129.68K | $309.69K |
| Net Change in Cash | $6.95K | $-5.63K | $-17.42K | $242.85K |
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 | $29.31K | - | $104.14K | - |
| Cost of Revenue | $20.12K | - | $66.83K | - |
| Gross Profit | $9.19K | - | $37.31K | - |
| Operating Expenses | $36.30K | - | $151.81K | - |
| Operating Income | $-27.11K | - | $-114.50K | - |
| Other Income/Expense | $-154.00 | - | $-600.00 | - |
| Income Before Tax | $-27.26K | - | $-115.10K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-27.26K | $-27.99K | $-115.10K | - |
| Basic EPS | -0.00 | - | -0.01 | - |
| Diluted EPS | -0.00 | - | -0.01 | - |
| Basic Shares Outstanding | $11.50M | - | $11.50M | - |
| Diluted Shares Outstanding | $11.50M | - | $11.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $8.41K | $10.95K |
| Accounts Receivable | $1.73K | $5.88K |
| Total Current Assets | $13.83K | $17.13K |
| Total Assets | $23.61K | $17.13K |
| Deferred Revenue | $5.04K | - |
| Other Current Liabilities | $79.48K | $52.44K |
| Total Current Liabilities | $841.60K | $692.50K |
| Total Liabilities | $845.84K | $692.50K |
| Common Stock | $11.50K | $11.50K |
| Retained Earnings | $-1.00M | $-888.49K |
| Total Stockholders Equity | $-822.23K | $-675.38K |
| Total Liabilities & Equity | $23.61K | $17.13K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-27.26K | $-27.99K | $-115.10K | - |
| Change in Receivables | - | - | $-4.16K | - |
| Change in Payables | - | - | - | - |
| Operating Cash Flow | - | - | $-82.26K | - |
| Financing Cash Flow | - | - | $111.47K | - |
| Net Change in Cash | - | - | $-2.54K | - |
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.