$149.49K
Revenue
$-175.22K
Net Income
37.25%
Gross Margin
-116.73%
Op. Margin
$-204.85K
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $29.31K | $44.56K | $30.27K | $45.36K | $15.88K | $24.27K |
| Revenue Growth % (YoY) | 84.5% | 83.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $20.12K | $28.06K | $18.64K | $26.99K | $7.41K | $13.31K |
| Gross Profit | $9.19K | $16.50K | $11.62K | $18.37K | $8.48K | $10.96K |
| Gross Margin % | 31.4% | 37.0% | 38.4% | 40.5% | 53.4% | 45.1% |
| Operating Expenses | $36.30K | $54.52K | $60.99K | $78.38K | $26.98K | $38.87K |
| Operating Income | $-27.11K | $-38.03K | $-49.37K | $-60.01K | $-18.50K | $-27.91K |
| Operating Margin % | -92.5% | -85.3% | -163.1% | -132.3% | -116.5% | -115.0% |
| Other Income/Expense | $-154.00 | $-360.00 | $-86.00 | $-113.00 | $-855.00 | $-80.00 |
| Income Before Tax | $-27.26K | $-38.39K | $-49.45K | $-60.12K | $-19.36K | $-27.99K |
| Net Income | $-27.26K | $-38.39K | $-49.45K | $-60.12K | $-19.36K | $-27.99K |
| Net Margin % | -93.0% | -86.2% | -163.4% | -132.6% | -121.9% | -115.3% |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Basic Shares Outstanding | 11.5M | 11.5M | 11.5M | - | 11.5M | 11.5M |
| Diluted Shares Outstanding | 11.5M | - | - | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.41K | $21.70K | $7.64K | $10.95K | $8.90K | $9.98K |
| Accounts Receivable | $1.73K | - | $5.88K | $5.88K | $21.59K | $16.70K |
| Total Current Assets | $13.83K | $23.53K | $13.81K | $17.13K | $34.52K | $27.09K |
| Total Assets | $23.61K | $23.53K | $13.81K | $17.13K | $34.52K | $27.09K |
| Accounts Payable | - | $5.73K | $6.94K | - | $3.86K | $1.51K |
| Deferred Revenue | $5.04K | $3.02K | - | - | - | - |
| Other Current Liabilities | $79.48K | $75.28K | $71.41K | $52.44K | $55.06K | $44.87K |
| Total Current Liabilities | $841.60K | $813.04K | $765.97K | $692.50K | $658.60K | $622.19K |
| Total Liabilities | $845.84K | $813.04K | $765.97K | $692.50K | $658.60K | $622.19K |
| Common Stock | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K |
| Retained Earnings | $-1.00M | $-976.33K | $-937.95K | $-888.49K | $-828.37K | $-809.01K |
| Total Stockholders Equity | $-822.23K | $-789.52K | $-752.16K | $-675.38K | $-624.09K | $-595.10K |
| Total Liabilities & Equity | $23.61K | $23.53K | $13.81K | $17.13K | $34.52K | $27.09K |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-27.26K | $-87.84K | $-49.45K | $-60.12K | $-19.36K | $-27.99K |
| Change in Receivables | $-4.16K | $-5.88K | $-1.00 | $-15.71K | $1.37K | $-3.53K |
| Change in Payables | - | $5.73K | $6.94K | - | $3.86K | $1.51K |
| Operating Cash Flow | $-82.26K | $-51.90K | $-23.53K | $-47.17K | $-101.81K | $-86.49K |
| Financing Cash Flow | $111.47K | $88.95K | $47.55K | $40.39K | $96.13K | $72.27K |
| Net Change in Cash | $-2.54K | $10.75K | $-3.31K | $2.05K | $-7.68K | $-6.60K |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.