$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.31K | $44.56K | $30.27K | $45.36K | $15.88K | $24.27K | $11.88K | $36.07K | $38.10K | $47.23K | $56.17K | $22.85K | $23.70K | $29.87K | $30.14K | $40.01K | $12.27K |
| Revenue Growth % (YoY) | 84.5% | 83.6% | 154.6% | 25.7% | -58.3% | -48.6% | -78.8% | nan% | 66.8% | 99.3% | 88.0% | -24.2% | -40.8% | 143.5% | nan% | nan% | nan% |
| Cost of Revenue | $20.12K | $28.06K | $18.64K | $26.99K | $7.41K | $13.31K | $7.77K | $30.69K | $19.94K | $20.87K | $24.60K | $6.52K | $6.77K | $24.82K | $24.80K | $20.80K | $31.45K |
| Gross Profit | $9.19K | $16.50K | $11.62K | $18.37K | $8.48K | $10.96K | $4.12K | $5.38K | $18.16K | $26.36K | $31.56K | $16.32K | $16.93K | $5.04K | $5.35K | $19.20K | $-19.18K |
| Gross Margin % | 31.4% | 37.0% | 38.4% | 40.5% | 53.4% | 45.1% | 34.6% | 14.9% | 47.7% | 55.8% | 56.2% | 71.4% | 71.4% | 16.9% | 17.7% | 48.0% | -156.4% |
| Operating Expenses | $36.30K | $54.52K | $60.99K | $78.38K | $26.98K | $38.87K | $60.73K | $36.93K | $31.96K | $71.87K | $88.53K | $52.87K | $133.96K | $121.42K | $38.64K | $55.65K | $23.16K |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | $6.56K | $10.19K | $7.07K | - | - | - |
| Operating Income | $-27.11K | $-38.03K | $-49.37K | $-60.01K | $-18.50K | $-27.91K | $-56.61K | $-31.55K | $-13.81K | $-45.51K | $-56.97K | $-36.54K | $-117.03K | $-116.37K | $-33.29K | $-36.44K | $-42.34K |
| Operating Margin % | -92.5% | -85.3% | -163.1% | -132.3% | -116.5% | -115.0% | -476.3% | -87.4% | -36.2% | -96.4% | -101.4% | -159.9% | -493.9% | -389.6% | -110.4% | -91.1% | -345.1% |
| Other Income/Expense | $-154.00 | $-360.00 | $-86.00 | $-113.00 | $-855.00 | $-80.00 | $10.00 | $-600.00 | $-6.00 | $-156.00 | $79.00 | $7.15K | $473.00 | $-34.00 | $-1.66K | $20.00K | $-99.00 |
| Income Before Tax | $-27.26K | $-38.39K | $-49.45K | $-60.12K | $-19.36K | $-27.99K | $-56.60K | $-32.31K | $-13.80K | - | - | - | - | - | - | - | $-42.44K |
| Net Income | $-27.26K | $-38.39K | $-49.45K | $-60.12K | $-19.36K | $-27.99K | $-56.60K | $-32.31K | $-13.80K | $-45.36K | $-57.05K | $-43.69K | $-117.51K | $-116.34K | $-34.95K | $-16.43K | $-42.44K |
| Net Margin % | -93.0% | -86.2% | -163.4% | -132.6% | -121.9% | -115.3% | -476.2% | -89.6% | -36.2% | -96.0% | -101.6% | -191.2% | -495.9% | -389.5% | -115.9% | -41.1% | -345.9% |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | nan | nan | nan |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 11.5M | 11.5M | 11.5M | - | 11.5M | 11.5M | 11.5M | - | 11.5M | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.41K | $21.70K | $7.64K | $10.95K | $8.90K | $9.98K | $15.41K | $16.58K | $27.13K | $31.68K | $25.54K | $48.19K | $44.80K | $146.46K | $262.64K | $275.05K | $264.80K |
| Accounts Receivable | $1.73K | - | $5.88K | $5.88K | $21.59K | $16.70K | $16.39K | $20.22K | $12.69K | $8.72K | $14.44K | $2.27K | $29.11K | $20.10K | $21.47K | $13.38K | $24.75K |
| Total Current Assets | $13.83K | $23.53K | $13.81K | $17.13K | $34.52K | $27.09K | $32.08K | $37.06K | $49.09K | $66.22K | $75.47K | $59.74K | $83.41K | $175.89K | $293.44K | $297.59K | $298.71K |
| Total Assets | $23.61K | $23.53K | $13.81K | $17.13K | $34.52K | $27.09K | $32.08K | $37.06K | $49.09K | $66.22K | $75.47K | $59.74K | $83.41K | $175.89K | $293.44K | $297.59K | $298.71K |
| Accounts Payable | - | $5.73K | $6.94K | - | $3.86K | $1.51K | - | - | $1.42K | $31.78K | $34.79K | $31.09K | $31.29K | $19.57K | $21.37K | $16.46K | $14.38K |
| Deferred Revenue | $5.04K | $3.02K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $79.48K | $75.28K | $71.41K | $52.44K | $55.06K | $44.87K | $46.69K | $51.65K | $29.21K | $45.41K | $66.33K | $7.01K | $23.24K | $92.85K | $80.23K | $78.92K | $16.09K |
| Total Current Liabilities | $841.60K | $813.04K | $765.97K | $692.50K | $658.60K | $622.19K | $600.65K | $555.19K | $503.87K | $509.03K | $488.96K | $415.76K | $410.98K | $395.65K | $391.40K | $360.46K | $344.05K |
| Total Liabilities | $845.84K | $813.04K | $765.97K | $692.50K | $658.60K | $622.19K | $600.65K | $555.19K | $503.87K | $509.03K | $488.96K | $415.76K | $410.98K | $395.65K | $391.40K | $360.46K | $344.05K |
| Common Stock | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $11.50K | $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 | $-781.02K | $-724.42K | $-665.61K | $-651.81K | $-606.46K | $-557.87K | $-514.17K | $-396.67K | $-276.14K | $-241.20K | $-224.76K |
| Total Stockholders Equity | $-822.23K | $-789.52K | $-752.16K | $-675.38K | $-624.09K | $-595.10K | $-568.57K | $-518.13K | $-454.78K | $-442.81K | $-413.50K | $-356.02K | $-327.57K | $-219.77K | $-97.96K | $-62.87K | $-45.34K |
| Total Liabilities & Equity | $23.61K | $23.53K | $13.81K | $17.13K | $34.52K | $27.09K | $32.08K | $37.06K | $49.09K | $66.22K | $75.47K | $59.74K | $83.41K | $175.89K | $293.44K | $297.59K | $298.71K |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-27.26K | $-87.84K | $-49.45K | $-60.12K | $-19.36K | $-27.99K | $-56.60K | $-32.31K | $-116.21K | $-45.36K | $-57.05K | $-277.54K | $-117.51K | $-116.34K | $-34.95K | $-16.43K | $-42.44K |
| Change in Receivables | $-4.16K | $-5.88K | $-1.00 | $-15.71K | $1.37K | $-3.53K | $-3.84K | $-7.38K | $1.97K | $-2.00K | $3.71K | $-45.56K | $-18.73K | $-27.73K | $-19.23K | $-27.32K | $-15.96K |
| Change in Payables | - | $5.73K | $6.94K | - | $3.86K | $1.51K | - | $-1.42K | $-29.92K | $436.00 | $3.45K | $-5.96K | $-5.76K | $-17.48K | - | - | - |
| Operating Cash Flow | $-82.26K | $-51.90K | $-23.53K | $-47.17K | $-101.81K | $-86.49K | $-57.75K | $-18.82K | $-134.13K | $-86.35K | $-32.45K | $-333.83K | $-300.77K | $-116.19K | $-10.64K | $26.34K | $-33.49K |
| Stock Issued | - | - | - | - | - | - | - | - | - | $53.09K | $9.09K | - | - | - | - | - | - |
| Financing Cash Flow | $111.47K | $88.95K | $47.55K | $40.39K | $96.13K | $72.27K | $50.42K | $35.19K | $94.48K | $53.09K | $9.09K | $91.51K | $70.30K | $-2.92K | $-10.68K | $-35.40K | $13.09K |
| Net Change in Cash | $-2.54K | $10.75K | $-3.31K | $2.05K | $-7.68K | $-6.60K | $-1.17K | $5.25K | $-22.67K | - | - | - | - | - | $-24.32K | $-11.91K | $-22.16K |
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.