-
Revenue
$1.87M
Net Income
-
Gross Margin
-
Op. Margin
$-745.84K
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Operating Income | $-541.27K |
| Interest Income | $2.41M |
| Net Income | $1.87M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $1.99M |
| Total Current Assets | $2.21M |
| Long-term Investments | $65.62K |
| Total Assets | $257.28M |
| Accrued Liabilities | $21.96K |
| Total Current Liabilities | $96.96K |
| Total Liabilities | $10.88M |
| Retained Earnings | $-8.61M |
| Total Stockholders Equity | $-8.61M |
| Total Liabilities & Equity | $257.28M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $1.87M |
| Operating Cash Flow | $-745.84K |
| Purchases of Investments | $253.00M |
| Investing Cash Flow | $-252.60M |
| Financing Cash Flow | $255.33M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.