-
Revenue
$1.23M
Net Income
-
Gross Margin
-
Op. Margin
$-57.98K
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Operating Income | $-187.12K |
| Interest Income | $1.42M |
| Net Income | $1.23M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $169.13K |
| Total Current Assets | $299.13K |
| Other Non-current Assets | $109.15K |
| Total Assets | $252.00M |
| Accrued Liabilities | $91.18K |
| Total Liabilities | $91.18K |
| Retained Earnings | $145.81K |
| Total Stockholders Equity | $317.01K |
| Total Liabilities & Equity | $252.00M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $1.23M |
| Operating Cash Flow | $-57.98K |
| Investing Cash Flow | $-250.00M |
| Financing Cash Flow | $250.23M |
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 | |
| Net Income | $-42.95K | $-2.51K | $-43.62K | - |
| Basic EPS | -0.01 | - | -0.01 | - |
| Diluted EPS | -0.01 | - | -0.01 | - |
| Basic Shares Outstanding | $5.50M | - | $5.50M | - |
| Diluted Shares Outstanding | $5.50M | - | $5.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $164.31K | $306.00 |
| Accrued Liabilities | $91.63K | $2.19K |
| Total Liabilities | $209.81K | $2.19K |
| Retained Earnings | $-70.50K | $-26.88K |
| Total Stockholders Equity | $-45.50K | $-1.88K |
| Total Liabilities & Equity | $164.31K | $306.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-42.95K | $-2.51K | $-43.62K | - |
| Operating Cash Flow | - | - | $-118.17K | - |
| Financing Cash Flow | - | - | $118.17K | - |
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.