-
Revenue
$7.24M
Net Income
-
Gross Margin
-
Op. Margin
$-1.12M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Operating Income | - | $-1.01M |
| Net Income | $7.24M | $7.24M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $720.30K |
| Total Current Assets | $829.22K |
| Total Assets | $286.46M |
| Total Current Liabilities | $698.20K |
| Total Liabilities | $13.84M |
| Retained Earnings | $-12.99M |
| Total Stockholders Equity | $-12.99M |
| Total Liabilities & Equity | $286.46M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $7.24M | $7.24M |
| Operating Cash Flow | $-1.12M | $-675.81K |
| Investing Cash Flow | - | $-277.38M |
| Financing Cash Flow | - | $278.75M |
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 | $-153.07K | $-44.93K | $-177.94K | $-168.20K |
| Net Income | $2.78M | $-44.93K | $5.33M | $-168.20K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $859.60K | $25.00K |
| Total Current Assets | $968.51K | $25.00K |
| Total Assets | $283.89M | $345.33K |
| Total Current Liabilities | $30.93K | $573.57K |
| Total Liabilities | $13.17M | $573.57K |
| Retained Earnings | $-12.16M | $-253.24K |
| Total Stockholders Equity | $-12.16M | $-228.24K |
| Total Liabilities & Equity | $283.89M | $345.33K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.78M | $-44.93K | $5.33M | $-168.20K |
| Operating Cash Flow | - | - | $-536.52K | - |
| Investing Cash Flow | - | - | $-277.38M | - |
| Stock Issued | - | - | - | $25.00K |
| Financing Cash Flow | - | - | $278.75M | $25.00K |
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.