-
Revenue
$1.87M
Net Income
-
Gross Margin
-
Op. Margin
$-745.84K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $1.97M | $-58.81K |
| Basic EPS | nan | -0.01 |
| Diluted EPS | nan | -0.01 |
| Basic Shares Outstanding | - | 4.2M |
| Diluted Shares Outstanding | - | 4.2M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $1.99M | $2.89M |
| Total Current Assets | $2.21M | $2.89M |
| Long-term Investments | $65.62K | - |
| Total Assets | $257.28M | $5.66M |
| Accrued Liabilities | $21.96K | $38.57K |
| Other Current Liabilities | - | $5.20M |
| Total Current Liabilities | $96.96K | - |
| Total Liabilities | $10.88M | $5.78M |
| Retained Earnings | $-8.61M | $-149.75K |
| Total Stockholders Equity | $-8.61M | $-124.75K |
| Total Liabilities & Equity | $257.28M | $5.66M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $1.97M | $-58.81K |
| Purchases of Investments | $251.00M | $2.00M |
| Investing Cash Flow | $-250.60M | $-2.00M |
| Financing Cash Flow | $250.45M | $4.89M |
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 | $-58.81K | - | $-98.11K | - |
| Basic EPS | -0.01 | - | -0.07 | - |
| Diluted EPS | -0.01 | - | -0.07 | - |
| Basic Shares Outstanding | $4.17M | - | $1.39M | - |
| Diluted Shares Outstanding | $4.17M | - | $1.39M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.89M | - |
| Total Current Assets | $2.89M | - |
| Total Assets | $5.66M | $329.93K |
| Accrued Liabilities | $38.57K | $27.68K |
| Other Current Liabilities | $5.20M | - |
| Total Liabilities | $5.78M | $381.57K |
| Retained Earnings | $-149.75K | $-51.64K |
| Total Stockholders Equity | $-124.75K | $-51.64K |
| Total Liabilities & Equity | $5.66M | $329.93K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-58.81K | - | $-98.11K | - |
| Operating Cash Flow | - | - | - | - |
| Purchases of Investments | - | - | $2.00M | - |
| Investing Cash Flow | - | - | $-2.00M | - |
| Financing Cash Flow | - | - | $4.89M | - |
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.