$664.59K
Revenue
$-1.10M
Net Income
27.03%
Gross Margin
-171.13%
Op. Margin
$-2.44M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Total Revenue | $664.59K | $7.58K | $16.85K |
| Revenue Growth % | 8667.7% | -55.0% | nan% |
| Cost of Revenue | $484.98K | $3.41K | $7.12K |
| Gross Profit | $179.61K | $4.17K | $9.73K |
| Gross Margin % | 27.0% | 55.0% | 57.7% |
| Operating Expenses | $1.32M | $431.75K | $857.02K |
| Operating Income | $-1.14M | $-427.57K | $-847.29K |
| Operating Margin % | -171.1% | -5640.8% | -5028.4% |
| Other Income/Expense | $51.15K | $-491.00 | $-3.62K |
| Net Income | $-1.10M | $-428.06K | $-850.91K |
| Net Margin % | -165.2% | -5647.3% | -5049.9% |
| Basic EPS | -0.04 | -0.01 | -0.03 |
| Diluted EPS | -0.04 | -0.01 | -0.03 |
| Basic Shares Outstanding | 28.9M | 29.9M | 33.5M |
| Diluted Shares Outstanding | 28.9M | 29.9M | 33.5M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|
| Cash & Cash Equivalents | $3.74K | $74.89K |
| Inventory | $6.74K | $103.93K |
| Other Current Assets | $2.40K | $155.00 |
| Total Current Assets | $12.87K | $199.85K |
| Total Assets | $12.87K | $199.85K |
| Total Current Liabilities | $148.90K | $23.81K |
| Total Liabilities | $148.90K | $23.81K |
| Common Stock | $3.36K | $3.35K |
| Retained Earnings | $-3.86M | $-3.43M |
| Treasury Stock | $2.00K | - |
| Total Stockholders Equity | $-136.03K | $176.04K |
| Total Liabilities & Equity | $12.87K | $199.85K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | $-1.10M | $-428.06K | $-850.91K |
| Change in Inventory | $484.19K | $-9.54K | $3.79K |
| Change in Payables | $-171.40K | $113.49K | $6.17K |
| Operating Cash Flow | $-2.44M | $-183.75K | $-387.84K |
| Financing Cash Flow | $2.30M | $112.60K | - |
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 | $340.02K | - | $662.91K | - |
| Cost of Revenue | $316.78K | - | $509.00K | - |
| Gross Profit | $23.24K | - | $153.91K | - |
| Operating Expenses | $687.38K | - | $1.20M | - |
| Operating Income | $-664.14K | - | $-1.04M | - |
| Interest Expense | - | - | $1.28K | - |
| Other Income/Expense | $30.38K | - | $51.17K | - |
| Income Before Tax | $-633.76K | - | $-993.08K | - |
| Income Tax Expense | $11.73K | - | $11.73K | - |
| Net Income | $-645.49K | $-96.50K | $-1.00M | - |
| Basic EPS | -0.02 | - | -0.04 | - |
| Diluted EPS | -0.02 | - | -0.04 | - |
| Basic Shares Outstanding | $28.90M | - | $25.14M | - |
| Diluted Shares Outstanding | $28.90M | - | $25.14M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $613.06K | $3.74K |
| Accounts Receivable | $56.42K | - |
| Inventory | $409.75K | $6.74K |
| Other Current Assets | $177.58K | $2.40K |
| Total Current Assets | $1.26M | $12.87K |
| Property Plant & Equipment | $82.25K | - |
| Goodwill | $360.95K | - |
| Total Assets | $2.43M | $12.87K |
| Accounts Payable | - | - |
| Total Current Liabilities | $351.30K | $148.90K |
| Total Liabilities | $1.01M | $148.90K |
| Common Stock | $4.91K | $3.36K |
| Retained Earnings | $-4.86M | $-3.86M |
| Treasury Stock | $2.00K | $2.00K |
| Total Stockholders Equity | $1.42M | $-136.03K |
| Total Liabilities & Equity | $2.43M | $12.87K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-645.49K | $-96.50K | $-1.00M | - |
| Change in Receivables | - | - | $34.10K | - |
| Change in Inventory | - | - | $343.68K | - |
| Change in Payables | - | - | $-113.61K | - |
| Operating Cash Flow | - | - | $-1.56M | - |
| Investing Cash Flow | - | - | $409.25K | - |
| Stock Issued | - | - | $1.94M | - |
| Financing Cash Flow | - | - | $1.75M | - |
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.