-
Revenue
$-12.83M
Net Income
-
Gross Margin
-
Op. Margin
$-12.60M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Total Revenue | - | $113.25K |
| Revenue Growth % | nan% | nan% |
| Operating Expenses | - | $10.47M |
| Research & Development | $600.51K | $600.51K |
| Interest Expense | $69.81K | $67.56K |
| Other Income/Expense | $-2.47M | $-2.47M |
| Income Before Tax | $-12.83M | $-12.83M |
| Net Income | $-12.83M | $-12.83M |
| Net Margin % | nan% | -11325.7% |
| Basic EPS | -0.41 | -0.40 |
| Diluted EPS | -0.41 | -0.40 |
| Basic Shares Outstanding | - | 32.2M |
| Diluted Shares Outstanding | - | 32.2M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Accounts Receivable | $4.97K |
| Other Current Assets | $12.32K |
| Total Current Assets | $2.31M |
| Property Plant & Equipment | $514.68K |
| Intangible Assets | $272.10K |
| Total Assets | $10.93M |
| Accounts Payable | $183.99K |
| Accrued Liabilities | $538.23K |
| Total Current Liabilities | $6.73M |
| Total Liabilities | $8.46M |
| Common Stock | $6.84K |
| Retained Earnings | $-28.75M |
| Total Stockholders Equity | $2.48M |
| Total Liabilities & Equity | $10.93M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $-14.80M | $-12.83M |
| Depreciation & Amortization | $91.40K | $66.89K |
| Stock-based Compensation | $6.70M | $2.50M |
| Deferred Income Tax | - | $2.74M |
| Change in Receivables | - | $4.97K |
| Change in Payables | $-485.09K | $-479.96K |
| Operating Cash Flow | $-12.60M | $-8.25M |
| Capital Expenditure | - | $495.19K |
| Purchases of Investments | - | $10.14M |
| Investing Cash Flow | $-412.74K | $-362.08K |
| Stock Issued | - | $448.06K |
| Financing Cash Flow | $15.63M | $10.59M |
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 | $7.45K | - | $98.17K | - |
| Operating Expenses | $1.66M | - | $8.28M | - |
| Research & Development | $179.85K | - | $564.59K | - |
| Interest Expense | - | - | $175.64K | - |
| Other Income/Expense | $-586.26K | - | $-721.59K | - |
| Income Before Tax | $-2.24M | - | $-8.90M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-2.24M | $-1.46M | $-8.90M | - |
| Basic EPS | -0.07 | - | -0.28 | - |
| Diluted EPS | -0.07 | - | -0.28 | - |
| Basic Shares Outstanding | $33.24M | - | $31.52M | - |
| Diluted Shares Outstanding | $33.24M | - | $31.52M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $816.72K | $129.32K |
| Short-term Investments | $1.92M | - |
| Accounts Receivable | $4.90K | - |
| Other Current Assets | $721.00 | $4.18K |
| Total Current Assets | $9.22M | $617.26K |
| Property Plant & Equipment | $152.91K | $95.42K |
| Intangible Assets | $272.91K | $273.60K |
| Total Assets | $9.72M | $987.79K |
| Accounts Payable | $707.10K | $1.87M |
| Accrued Liabilities | $205.40K | $79.56K |
| Total Current Liabilities | $4.97M | $1.96M |
| Total Liabilities | $5.01M | $1.97M |
| Common Stock | $6.84K | $5.82K |
| Retained Earnings | $-24.83M | $-15.92M |
| Treasury Stock | $74.74K | - |
| Total Stockholders Equity | $4.71M | $-983.17K |
| Total Liabilities & Equity | $9.72M | $987.79K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.24M | $-1.46M | $-8.90M | - |
| Depreciation & Amortization | - | - | $31.05K | - |
| Stock-based Compensation | - | - | $3.13M | - |
| Change in Receivables | - | - | $4.90K | - |
| Change in Payables | - | - | $43.15K | - |
| Operating Cash Flow | - | - | $-5.05M | - |
| Purchases of Investments | - | - | $4.97M | - |
| Investing Cash Flow | - | - | $-2.04M | - |
| Stock Issued | - | - | $448.06K | - |
| Financing Cash Flow | - | - | $7.77M | - |
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.