-
Revenue
$3.88M
Net Income
-
Gross Margin
-
Op. Margin
$1.49M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Operating Income | $-394.14K | $-158.13K | $-471.60K | $-18.10K |
| Other Income/Expense | $1.98M | $2.13M | $962.33K | $-145.00K |
| Net Income | $1.59M | $1.97M | $490.73K | $-163.10K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - |
| Total Current Assets | $436.86K | $647.92K | $779.28K | - |
| Total Assets | $206.82M | $205.09M | $203.14M | $1.14M |
| Short-term Debt | - | - | - | - |
| Accrued Liabilities | - | - | - | $16.02K |
| Other Current Liabilities | $1.30K | $1.30K | $1.30K | - |
| Total Current Liabilities | $155.51K | $124.97K | $142.05K | $747.60K |
| Total Liabilities | $8.64M | $8.51M | $8.52M | $1.20M |
| Retained Earnings | $-8.18M | $-7.79M | $-7.63M | $-227.52K |
| Total Stockholders Equity | $-8.18M | $-7.79M | $-7.63M | $-57.52K |
| Total Liabilities & Equity | $206.82M | $205.09M | $203.14M | $1.14M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $1.59M | $1.97M | $327.63K | $-163.10K |
| Stock-based Compensation | - | - | $36.25K | $145.00K |
| Operating Cash Flow | $-260.08K | $877.18K | $869.18K | - |
| Investing Cash Flow | - | $-201.25M | $-201.25M | - |
| Stock Issued | - | $197.75M | $197.75M | - |
| Net Change in Cash | $257.97K | - | - | - |
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 | |
| Operating Income | $-158.13K | - | $-647.83K | - |
| Other Income/Expense | $2.13M | - | $2.95M | - |
| Net Income | $1.97M | $-24.65K | $2.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | $647.92K | - |
| Total Assets | $205.09M | $622.78K |
| Other Current Liabilities | $1.30K | - |
| Total Current Liabilities | $124.97K | $662.20K |
| Total Liabilities | $8.51M | $662.20K |
| Retained Earnings | $-7.79M | $-64.42K |
| Total Stockholders Equity | $-7.79M | $-39.42K |
| Total Liabilities & Equity | $205.09M | $622.78K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.97M | $-24.65K | $2.30M | - |
| Stock-based Compensation | - | - | $181.25K | - |
| Operating Cash Flow | - | - | $877.18K | - |
| Investing Cash Flow | - | - | $-201.25M | - |
| Stock Issued | - | - | $197.75M | - |
| Net Change in Cash | - | - | - | - |
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.