$664.59K
Revenue
$-1.10M
Net Income
27.03%
Gross Margin
-171.13%
Op. Margin
$-2.44M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $340.02K | $243.62K | $79.27K | $1.68K | $1.95K | $2.25K | $1.70K |
| Revenue Growth % (YoY) | 17381.6% | 10732.4% | 4554.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $316.78K | $152.31K | $15.18K | $705.00 | $793.00 | $951.00 | $959.00 |
| Gross Profit | $23.24K | $91.31K | $64.09K | $978.00 | $1.15K | $1.30K | $744.00 |
| Gross Margin % | 6.8% | 37.5% | 80.9% | 58.1% | 59.2% | 57.7% | 43.7% |
| Operating Expenses | $687.38K | $285.06K | $250.45K | $94.04K | $112.45K | $97.77K | $127.49K |
| Operating Income | $-664.14K | $-193.76K | $-186.36K | $-93.06K | $-111.30K | $-96.47K | $-126.75K |
| Operating Margin % | -195.3% | -79.5% | -235.1% | -5529.4% | -5722.1% | -4289.4% | -7442.7% |
| Interest Expense | $1.28K | $1.28K | $1.28K | - | - | - | - |
| Other Income/Expense | $30.38K | $10.93K | $9.87K | $-25.00 | $232.00 | $-30.00 | $-668.00 |
| Income Before Tax | $-633.76K | - | - | - | - | - | - |
| Income Tax Expense | $11.73K | - | - | - | - | - | - |
| Net Income | $-645.49K | $-182.83K | $-176.49K | $-93.08K | $-111.06K | $-96.50K | $-127.42K |
| Net Margin % | -189.8% | -75.0% | -222.6% | -5530.9% | -5710.2% | -4290.8% | -7481.9% |
| Basic EPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 28.9M | 27.9M | 18.5M | -3.7M | 33.6M | 33.6M | 33.5M |
| Diluted Shares Outstanding | 28.9M | 27.9M | 18.5M | -3.7M | 33.6M | 33.6M | 33.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $613.06K | $253.24K | $306.71K | $3.74K | $3.35K | $28.08K | $58.92K |
| Accounts Receivable | $56.42K | $32.84K | $18.88K | - | - | - | - |
| Inventory | $409.75K | $198.78K | $74.26K | $6.74K | $7.14K | $104.98K | $103.78K |
| Other Current Assets | $177.58K | $256.45K | $186.67K | $2.40K | $1.30K | $2.08K | $2.96K |
| Total Current Assets | $1.26M | $741.32K | $586.52K | $12.87K | $30.29K | $135.15K | $183.53K |
| Property Plant & Equipment | $82.25K | $62.71K | $48.12K | - | - | - | - |
| Goodwill | $360.95K | $360.95K | $360.95K | - | - | - | - |
| Total Assets | $2.43M | $1.91M | $1.69M | $12.87K | $40.29K | $145.15K | $193.53K |
| Other Current Liabilities | - | - | - | - | $66.60K | $36.60K | - |
| Total Current Liabilities | $351.30K | $807.22K | $775.74K | $148.90K | $83.23K | $77.03K | $28.91K |
| Total Liabilities | $1.01M | $1.48M | $1.41M | $148.90K | $83.23K | $77.03K | $28.91K |
| Common Stock | $4.91K | $4.80K | $4.77K | $3.36K | $3.36K | $3.36K | $3.36K |
| Retained Earnings | $-4.86M | $-4.22M | $-4.04M | $-3.86M | $-3.77M | $-3.66M | $-3.56M |
| Treasury Stock | $2.00K | $2.00K | $2.00K | $2.00K | - | - | - |
| Total Stockholders Equity | $1.42M | $425.63K | $281.62K | $-136.03K | $-42.94K | $68.12K | $164.62K |
| Total Liabilities & Equity | $2.43M | $1.91M | $1.69M | $12.87K | $40.29K | $145.15K | $193.53K |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-645.49K | $-182.83K | $-176.49K | $-93.08K | $-111.06K | $-96.50K | $-127.42K |
| Change in Receivables | $34.10K | $10.52K | $-3.44K | - | - | - | - |
| Change in Inventory | $343.68K | $132.72K | $8.20K | $-402.00 | $-9.14K | $1.05K | $-157.00 |
| Change in Payables | $-113.61K | $-84.62K | $-38.85K | $65.67K | $47.82K | $16.62K | $5.10K |
| Operating Cash Flow | $-1.56M | $-592.34K | $-273.86K | $-9.61K | $-174.14K | $-139.41K | $-81.97K |
| Investing Cash Flow | $409.25K | $419.95K | $435.32K | - | - | - | - |
| Stock Issued | $1.94M | - | - | - | - | - | - |
| Financing Cash Flow | $1.75M | $404.26K | $136.50K | $10.00K | $102.60K | $92.60K | $66.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.