-
Revenue
$4.78M
Net Income
-
Gross Margin
-
Op. Margin
$-542.90K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Operating Income | $-128.08K | $-298.05K | $-106.11K |
| Net Income | $2.35M | $2.38M | $81.56K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $764.90K | $820.83K | $944.92K |
| Total Current Assets | $850.50K | $906.42K | $973.52K |
| Total Assets | $259.22M | $256.83M | $254.33M |
| Total Current Liabilities | $186.28K | $143.00K | $25.50K |
| Total Liabilities | $12.23M | $12.19M | $12.07M |
| Retained Earnings | $-11.39M | $-11.22M | $-10.93M |
| Total Stockholders Equity | $-11.34M | $-11.22M | $-10.93M |
| Total Liabilities & Equity | $259.22M | $256.83M | $254.33M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Net Income | $2.35M | $2.38M | $54.07K |
| Change in Payables | $-12.22K | $76.36K | $-29.74K |
| Operating Cash Flow | $-55.92K | $-486.97K | $-362.88K |
| Investing Cash Flow | - | $-253.00M | $-253.00M |
| Financing Cash Flow | $1.00 | $254.28M | $254.28M |
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 | $-298.05K | - | $-431.90K | - |
| Net Income | $2.38M | $-27.49K | $2.43M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $820.83K | $25.09K |
| Total Current Assets | $906.42K | $25.09K |
| Total Assets | $256.83M | $195.89K |
| Total Current Liabilities | $143.00K | $226.04K |
| Total Liabilities | $12.19M | $226.04K |
| Retained Earnings | $-11.22M | $-55.15K |
| Total Stockholders Equity | $-11.22M | $-30.15K |
| Total Liabilities & Equity | $256.83M | $195.89K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.38M | $-27.49K | $2.43M | - |
| Change in Payables | - | - | $76.36K | - |
| Operating Cash Flow | - | - | $-486.97K | - |
| Investing Cash Flow | - | - | $-253.00M | - |
| Financing Cash Flow | - | - | $254.28M | - |
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.