-
Revenue
$1.82M
Net Income
-
Gross Margin
-
Op. Margin
$-475.98K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Operating Income | $-126.64K | $-152.60K | $-62.89K |
| Other Income/Expense | $1.13M | $1.17M | - |
| Net Income | $1.01M | $1.01M | $-62.89K |
| Basic EPS | nan | nan | -0.03 |
| Diluted EPS | nan | nan | -0.03 |
| Basic Shares Outstanding | - | - | 2.5M |
| Diluted Shares Outstanding | - | - | 2.5M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $666.92K | $717.05K | - |
| Total Current Assets | $760.13K | $855.36K | $5.77K |
| Long-term Investments | $117.30M | $116.17M | - |
| Total Assets | $118.08M | $117.07M | $316.94K |
| Accounts Payable | $9.04K | - | - |
| Accrued Liabilities | - | $330.00 | $35.75K |
| Total Current Liabilities | $84.04K | $75.33K | $419.38K |
| Total Liabilities | $4.11M | $4.10M | $419.38K |
| Common Stock | $326.00 | $326.00 | $288.00 |
| Retained Earnings | $-3.32M | $-3.20M | $-216.19K |
| Total Stockholders Equity | $-3.32M | $-3.20M | $-102.44K |
| Total Liabilities & Equity | $118.08M | $117.07M | $316.94K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Net Income | $1.01M | $1.01M | $-62.89K |
| Stock-based Compensation | - | - | - |
| Operating Cash Flow | $-50.13K | $-425.84K | $-53.01K |
| Investing Cash Flow | - | $-115.00M | - |
| Financing Cash Flow | - | $116.14M | $58.78K |
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 | $-152.60K | $-16.53K | $-241.36K | - |
| Other Income/Expense | $1.17M | - | $1.06M | - |
| Net Income | $1.01M | $-16.53K | $815.69K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $717.05K | - |
| Total Current Assets | $855.36K | $1.65K |
| Long-term Investments | $116.17M | - |
| Total Assets | $117.07M | $2.26K |
| Accrued Liabilities | $330.00 | - |
| Total Current Liabilities | $75.33K | $15.95K |
| Total Liabilities | $4.10M | $15.95K |
| Common Stock | $326.00 | $288.00 |
| Retained Earnings | $-3.20M | $-18.68K |
| Total Stockholders Equity | $-3.20M | $-13.68K |
| Total Liabilities & Equity | $117.07M | $2.26K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.01M | $-16.53K | $815.69K | - |
| Stock-based Compensation | - | - | $108.75K | - |
| Operating Cash Flow | - | $-10.00K | $-425.84K | - |
| Investing Cash Flow | - | - | $-115.00M | - |
| Financing Cash Flow | - | $10.00K | $116.14M | - |
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.