-
Revenue
$3.37M
Net Income
-
Gross Margin
-
Op. Margin
$-1.11M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Operating Income | $-653.10K | $-653.10K |
| Other Income/Expense | - | $4.03M |
| Income Tax Expense | - | - |
| Net Income | $3.37M | $3.37M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $777.70K |
| Total Current Assets | $868.91K |
| Total Assets | $154.77M |
| Accounts Payable | $10.21K |
| Other Current Liabilities | $81.00 |
| Total Current Liabilities | $95.29K |
| Total Liabilities | $6.10M |
| Retained Earnings | $-5.20M |
| Total Stockholders Equity | $-5.20M |
| Total Liabilities & Equity | $154.77M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $3.32M | $3.37M |
| Change in Payables | - | $10.21K |
| Operating Cash Flow | $-1.11M | $-719.45K |
| Investing Cash Flow | - | $-150.00M |
| Financing Cash Flow | - | $151.50M |
| Net Change in Cash | $1.89M | $777.70K |
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 | $-200.99K | - | $-436.18K | - |
| Other Income/Expense | $1.56M | - | $2.55M | - |
| Net Income | $1.36M | $-50.14K | $2.12M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $961.04K | - |
| Total Current Assets | $1.08M | - |
| Total Assets | $153.53M | - |
| Accounts Payable | $22.50K | - |
| Other Current Liabilities | $1.88K | - |
| Total Current Liabilities | $109.39K | - |
| Total Liabilities | $6.11M | - |
| Retained Earnings | $-4.98M | - |
| Total Stockholders Equity | $-4.98M | - |
| Total Liabilities & Equity | $153.53M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.36M | $-50.14K | $2.12M | - |
| Change in Payables | - | - | $22.50K | - |
| Operating Cash Flow | - | - | $-534.55K | - |
| Investing Cash Flow | - | - | $-150.00M | - |
| Financing Cash Flow | - | - | $151.50M | - |
| Net Change in Cash | - | - | $961.04K | - |
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.