-
Revenue
$3.37M
Net Income
-
Gross Margin
-
Op. Margin
$-1.11M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Operating Income | $-216.92K | $-200.99K | $-185.05K | $-50.14K |
| Other Income/Expense | $1.47M | $1.56M | $993.36K | - |
| Net Income | $1.26M | $1.36M | $808.31K | $-50.14K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $777.70K | $961.04K | $1.11M | - |
| Total Current Assets | $868.91K | $1.08M | $1.26M | - |
| Total Assets | $154.77M | $153.53M | $152.16M | $101.08K |
| Accounts Payable | $10.21K | $22.50K | $20.65K | - |
| Other Current Liabilities | $81.00 | $1.88K | $1.88K | - |
| Total Current Liabilities | $95.29K | $109.39K | $107.54K | - |
| Total Liabilities | $6.10M | $6.11M | $6.11M | $126.22K |
| Retained Earnings | $-5.20M | $-4.98M | $-4.78M | $-50.14K |
| Total Stockholders Equity | $-5.20M | $-4.98M | $-4.78M | $-25.14K |
| Total Liabilities & Equity | $154.77M | $153.53M | $152.16M | $101.08K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $1.26M | $1.36M | $758.16K | $-50.14K |
| Change in Payables | $-12.30K | $22.50K | $20.65K | - |
| Operating Cash Flow | $-184.90K | $-534.55K | $-385.77K | - |
| Investing Cash Flow | - | $-150.00M | $-150.00M | - |
| Financing Cash Flow | $1.56K | $151.50M | $151.50M | - |
| Net Change in Cash | $-183.34K | $961.04K | $1.11M | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.