-
Revenue
$-1.27M
Net Income
-
Gross Margin
-
Op. Margin
$-1.49M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Operating Expenses | $1.88M | $1.88M | $3.42M | $3.67M | $1.51M | - |
| Interest Income | $110.29K | $110.29K | $850.64K | $6.01M | $3.70M | - |
| Other Income/Expense | $615.40K | $615.40K | $772.60K | $5.83M | $3.70M | - |
| Income Before Tax | $-1.27M | $-1.27M | $-2.65M | $2.16M | $2.19M | - |
| Income Tax Expense | $4.45K | $4.45K | - | $820.57K | $733.93K | - |
| Net Income | $-1.27M | $-1.27M | $-2.65M | $1.34M | $1.45M | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $348.47K | $142.26K | - | $418.88K | $1.53M |
| Other Current Assets | $81.67K | $41.59K | - | $287.45K | $304.96K |
| Total Current Assets | $1.06M | $800.70K | $1.94M | $706.33K | $1.86M |
| Total Assets | $1.35M | $4.47M | $26.33M | $260.69M | $258.44M |
| Total Current Liabilities | $9.06M | $10.09M | $7.57M | $1.51M | $705.35K |
| Total Liabilities | $18.02M | $19.04M | $16.53M | $10.46M | $9.66M |
| Common Stock | - | - | - | $95.00 | $95.00 |
| Retained Earnings | $-17.40M | $-18.86M | $-15.27M | $-8.77M | $-7.51M |
| Total Stockholders Equity | $-17.02M | $-18.86M | $-15.03M | $-8.77M | $-7.51M |
| Total Liabilities & Equity | $1.35M | $4.47M | $26.33M | $260.69M | $258.44M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-2.04M | $-1.27M | $-2.65M | $1.34M | $1.45M | - |
| Deferred Income Tax | - | - | - | - | $733.93K | - |
| Operating Cash Flow | $-1.49M | $-837.61K | $-2.94M | $-896.11K | $-1.11M | - |
| Investing Cash Flow | $3.62M | $3.48M | $21.57M | $241.61M | - | - |
| Stock Repurchased | - | $3.34M | $21.68M | $239.60M | - | - |
| Financing Cash Flow | $-1.44M | $-2.44M | $-20.31M | $-239.30M | - | - |
| Net Change in Cash | - | - | - | - | $-1.11M | - |
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 Expenses | $361.41K | - | $1.73M | - |
| Interest Income | $30.56K | - | $107.45K | - |
| Other Income/Expense | $870.98K | - | $776.56K | - |
| Income Before Tax | $509.57K | - | $-955.46K | - |
| Income Tax Expense | $1.49K | - | $4.32K | - |
| Net Income | $508.08K | $-235.42K | $-959.78K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $527.15K | - |
| Other Current Assets | $69.90K | $41.59K |
| Total Current Assets | $1.22M | $800.70K |
| Total Assets | $1.52M | $4.47M |
| Total Current Liabilities | $8.91M | $10.09M |
| Total Liabilities | $17.87M | $19.04M |
| Retained Earnings | $-17.09M | $-18.86M |
| Total Stockholders Equity | $-16.71M | $-18.86M |
| Total Liabilities & Equity | $1.52M | $4.47M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $508.08K | $-235.42K | $-959.78K | - |
| Operating Cash Flow | - | - | $-660.42K | - |
| Investing Cash Flow | - | - | $3.48M | - |
| Stock Repurchased | - | - | $3.34M | - |
| Financing Cash Flow | - | - | $-2.44M | - |
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.