-
Revenue
$-2.14M
Net Income
-
Gross Margin
-
Op. Margin
$51.62K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Operating Income | $-3.47M | $-870.82K | $-676.32K | $-80.81K |
| Interest Income | $1.32M | $2.67M | $3.58M | $38.23K |
| Other Income/Expense | $1.32M | $2.58M | $3.58M | $38.23K |
| Net Income | $-2.14M | $1.71M | $2.90M | $-42.58K |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $4.21K | $28.56K | $659.03K |
| Total Current Assets | $8.00K | $63.13K | $741.81K |
| Total Assets | $18.06M | $50.94M | $71.19M |
| Other Current Liabilities | - | $9.84K | $9.84K |
| Total Current Liabilities | $1.75M | $387.95K | $257.87K |
| Total Liabilities | $1.75M | $379.95K | $257.87K |
| Common Stock | $228.00 | $228.00 | $228.00 |
| Retained Earnings | $-1.75M | $-325.05K | $-42.58K |
| Total Stockholders Equity | $-1.75M | $-324.82K | $554.54K |
| Total Liabilities & Equity | $18.06M | $50.94M | $71.19M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $-2.13M | $1.71M | $2.90M | $-42.58K |
| Operating Cash Flow | $51.62K | $30.66K | $-630.48K | - |
| Investing Cash Flow | $34.80M | $35.41M | $23.12M | $-70.38M |
| Stock Issued | - | - | - | $1.75K |
| Financing Cash Flow | $-34.86M | $-35.46M | $-23.12M | $71.04M |
| Net Change in Cash | $-3.38K | $-24.34K | $-630.48K | $659.03K |
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 | $-2.82M | - | $-3.16M | - |
| Interest Income | $165.17K | - | $543.99K | - |
| Other Income/Expense | $165.17K | - | $543.99K | - |
| Net Income | $-2.65M | $382.75K | $-2.62M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.71K | $4.21K |
| Total Current Assets | $25.89K | $8.00K |
| Total Assets | $18.96M | $18.06M |
| Other Current Liabilities | $45.97K | $9.84K |
| Total Current Liabilities | $5.26M | $1.75M |
| Total Liabilities | $5.26M | $1.75M |
| Common Stock | $228.00 | $228.00 |
| Retained Earnings | $-5.24M | $-1.75M |
| Total Stockholders Equity | $-5.24M | $-1.75M |
| Total Liabilities & Equity | $18.96M | $18.06M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.65M | $382.75K | $-2.62M | - |
| Operating Cash Flow | - | - | $-502.00 | - |
| Investing Cash Flow | - | - | $-385.00K | - |
| Financing Cash Flow | - | - | $385.00K | - |
| Net Change in Cash | - | - | $-502.00 | - |
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.