-
Revenue
$-2.14M
Net Income
-
Gross Margin
-
Op. Margin
$51.62K
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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $-2.82M | $-168.27K | $-178.48K | $-303.92K | $-182.58K | $-147.40K | $-236.93K | $-189.12K | $-198.82K | $-130.19K | $-158.19K |
| Interest Income | $165.17K | $191.64K | $187.18K | $780.87K | $684.60K | $530.14K | $678.48K | $987.85K | $954.79K | $834.68K | $802.99K |
| Other Income/Expense | $165.17K | $191.64K | $187.18K | $780.87K | $684.60K | $530.14K | $586.17K | $987.86K | $954.81K | $834.74K | $803.08K |
| Net Income | $-2.65M | $23.37K | $8.70K | $476.95K | $502.02K | $382.75K | $349.24K | $798.73K | $755.99K | $704.56K | $644.90K |
| 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.71K | $4.22K | $4.22K | $4.21K | $7.09K | $13.79K | $13.79K | $28.56K | $57.84K | $220.80K | $310.95K |
| Total Current Assets | $25.89K | $48.57K | $70.74K | $8.00K | $28.49K | $69.74K | $92.38K | $63.13K | $105.46K | $254.99K | $365.25K |
| Total Assets | $18.96M | $18.81M | $18.48M | $18.06M | $53.10M | $52.23M | $51.61M | $50.94M | $73.12M | $72.34M | $71.62M |
| Other Current Liabilities | $45.97K | - | - | - | $9.84K | $9.84K | $9.84K | $9.84K | $9.84K | $9.84K | - |
| Total Current Liabilities | $5.26M | $2.47M | $2.16M | $1.75M | $1.31M | $943.88K | $709.12K | $387.95K | $76.17K | $59.27K | $39.41K |
| Total Liabilities | $5.26M | $2.47M | $2.16M | $1.75M | $1.31M | $943.88K | $709.12K | $379.95K | - | - | - |
| Common Stock | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 |
| Retained Earnings | $-5.24M | $-2.42M | $-2.09M | $-1.75M | $-1.28M | $-874.37K | $-616.97K | $-325.05K | $29.07K | $227.87K | $357.99K |
| Total Stockholders Equity | $-5.24M | $-2.42M | $-2.09M | $-1.75M | $-1.28M | $-874.14K | $-616.75K | $-324.82K | $29.30K | $228.10K | $358.22K |
| Total Liabilities & Equity | $18.96M | $18.81M | $18.48M | $18.06M | $53.10M | $52.23M | $51.61M | $50.94M | $73.12M | $72.34M | $71.62M |
| 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.65M | $32.06K | $8.70K | $476.95K | $502.02K | $731.99K | $349.24K | $798.73K | $755.99K | $704.56K | $644.90K |
| Operating Cash Flow | $-502.00 | $1.00 | $1.00 | $52.12K | $-21.46K | $-14.77K | $-14.77K | $-29.28K | $-601.19K | $-438.24K | $-348.08K |
| Investing Cash Flow | $-385.00K | $-385.00K | $-220.00K | $35.79M | $-385.00K | $-165.00K | $-55.00K | - | - | - | - |
| Financing Cash Flow | $385.00K | $385.00K | $220.00K | $-35.85M | $385.00K | $165.00K | $55.00K | - | - | - | - |
| Net Change in Cash | $-502.00 | $1.00 | $1.00 | $-2.88K | $-21.46K | $-14.77K | $-14.77K | $-29.28K | $-601.19K | $-438.24K | $-348.08K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.