-
Revenue
$2.32M
Net Income
-
Gross Margin
-
Op. Margin
$-611.12K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Operating Income | $-311.98K | $-173.94K |
| Net Income | $1.91M | $488.89K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $1.55M | $1.84M |
| Total Current Assets | $1.70M | $2.01M |
| Total Assets | $234.59M | $232.67M |
| Total Current Liabilities | $20.90K | $22.19K |
| Total Liabilities | $9.22M | $9.22M |
| Retained Earnings | $-7.52M | $-7.21M |
| Total Stockholders Equity | $-7.52M | $-7.22M |
| Total Liabilities & Equity | $234.59M | $232.67M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $1.91M | $488.89K |
| Operating Cash Flow | $-285.92K | $-325.19K |
| Investing Cash Flow | - | $-230.00M |
| Financing Cash Flow | - | $232.16M |
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 | $-173.94K | - | $-255.03K | - |
| Net Income | $488.89K | $-6.07K | $407.79K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.84M | - |
| Total Current Assets | $2.01M | $2.87K |
| Total Assets | $232.67M | $2.87K |
| Total Current Liabilities | $22.19K | $3.80K |
| Total Liabilities | $9.22M | $3.80K |
| Retained Earnings | $-7.21M | $-25.93K |
| Total Stockholders Equity | $-7.22M | $-933.00 |
| Total Liabilities & Equity | $232.67M | $2.87K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $488.89K | $-6.07K | $407.79K | - |
| Operating Cash Flow | - | - | $-325.19K | - |
| Investing Cash Flow | - | - | $-230.00M | - |
| Financing Cash Flow | - | - | $232.16M | - |
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.