$15.42M
Revenue
$-1.44M
Net Income
-
Gross Margin
0.03%
Op. Margin
$-1.18M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $15.42M | $6.02M | $5.34M | $4.82M | $1.94M | $339.00K |
| Revenue Growth % | 156.3% | 12.6% | 10.9% | 148.2% | 473.0% | nan% |
| Operating Expenses | $15.41M | $7.35M | $5.89M | $4.33M | $1.94M | $502.34K |
| Operating Income | $5.25K | $-1.33M | $-541.92K | $489.12K | $2.10K | $-163.34K |
| Operating Margin % | 0.0% | -22.2% | -10.1% | 10.1% | 0.1% | -48.2% |
| Interest Expense | $1.16M | $355.44K | $425.12K | $234.24K | $281.15K | $631.42K |
| Other Income/Expense | - | - | - | $15.76K | $273.37K | $1.18K |
| Income Before Tax | $-1.48M | $-2.17M | $614.45K | $407.41K | $-1.85M | $3.08M |
| Income Tax Expense | - | - | $391.96K | $-112.22K | $-280.90K | - |
| Net Income | $-1.44M | $-2.17M | $1.01M | $247.88K | $-1.54M | $3.08M |
| Net Margin % | -9.3% | -36.0% | 18.8% | 5.1% | -79.4% | 910.0% |
| Basic EPS | 0.00 | 0.00 | 0.00 | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | 7.73B | 5.61B | 3.73B | - | - | 1.59B |
| Diluted Shares Outstanding | 7.73B | 5.61B | 3.90B | - | - | 2.05B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $244.77K | $68.57K | $140.76K | $48.82K | $90.50K |
| Accounts Receivable | $260.84K | $313.34K | $337.07K | $176.01K | $3.08K |
| Other Current Assets | - | $3.03K | $20.35K | $17.23K | $131.94K |
| Total Current Assets | $528.76K | $403.10K | $542.90K | $271.80K | $935.15K |
| Property Plant & Equipment | $699.69K | $508.40K | $2.97M | $3.01M | $2.88M |
| Intangible Assets | $536.97K | $894.95K | $1.25M | $1.61M | - |
| Total Assets | $12.16M | $11.52M | $6.56M | $6.55M | $3.82M |
| Short-term Debt | $2.58M | $680.67K | $460.53K | $122.17K | $115.38K |
| Other Current Liabilities | $264.97K | - | - | - | - |
| Total Current Liabilities | $9.65M | $8.30M | $13.29M | $13.52M | $13.86M |
| Total Liabilities | $19.62M | $17.72M | $15.40M | $16.01M | $18.45M |
| Common Stock | $77.29M | $37.29M | $37.29M | $35.79M | $20.27M |
| Retained Earnings | $-44.42M | $-42.36M | $-43.48M | $-44.10M | $-42.46M |
| Total Stockholders Equity | $-7.46M | $-6.20M | $-10.10M | $-10.68M | $-15.73M |
| Total Liabilities & Equity | $12.16M | $11.52M | $6.56M | $6.55M | $3.82M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-1.44M | $-2.17M | $1.01M | $247.88K | $-1.54M | $3.08M |
| Depreciation & Amortization | $1.32M | $466.95K | $498.92K | $540.12K | $325.35K | $121.28K |
| Change in Receivables | $2.05M | $-183.14K | $-78.04K | $215.36K | $-4.27K | $-105.56K |
| Change in Payables | - | - | - | - | - | $301.04K |
| Operating Cash Flow | $-953.06K | $-455.70K | $-530.16K | $1.58M | $-85.57K | $-101.97K |
| Capital Expenditure | $224.90K | $60.26K | $40.60K | $315.82K | $132.83K | - |
| Purchases of Investments | $75.58K | $83.39K | $389.00K | - | - | - |
| Investing Cash Flow | $-152.00K | $-1.01M | $2.45M | $-712.26K | $-573.04K | $-684.45K |
| Debt Repayment | - | $752.68K | $568.33K | - | - | - |
| Financing Cash Flow | $1.31M | $1.68M | $-2.08M | $303.71K | $590.20K | $854.02K |
| Net Change in Cash | $215.80K | $176.20K | $-72.18K | $91.94K | $-41.68K | - |
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 | |
| Total Revenue | $5.53M | - | $13.95M | - |
| Operating Expenses | $4.98M | - | $13.84M | - |
| Operating Income | $546.01K | - | $108.08K | - |
| Interest Expense | - | - | $516.84K | - |
| Income Before Tax | $52.70K | - | $-1.15M | - |
| Income Tax Expense | $-13.43K | - | $-39.21K | - |
| Net Income | $66.14K | - | $-1.11M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $7.73B | - | $7.73B | - |
| Diluted Shares Outstanding | $7.73B | - | $7.73B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $114.03K | $244.77K |
| Accounts Receivable | $2.44M | $260.84K |
| Other Current Assets | $19.00 | - |
| Total Current Assets | $2.61M | $528.76K |
| Property Plant & Equipment | $1.32M | $699.69K |
| Goodwill | $3.49M | - |
| Intangible Assets | $3.11M | $536.97K |
| Total Assets | $30.27M | $12.16M |
| Short-term Debt | $3.09M | $2.58M |
| Other Current Liabilities | $273.46K | $264.97K |
| Total Current Liabilities | $14.76M | $9.65M |
| Total Liabilities | $38.84M | $19.62M |
| Common Stock | $77.26M | $77.29M |
| Retained Earnings | $-45.53M | $-44.42M |
| Total Stockholders Equity | $-8.57M | $-7.46M |
| Total Liabilities & Equity | $30.27M | $12.16M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $66.14K | - | $-1.11M | - |
| Depreciation & Amortization | $206.20K | - | $605.68K | - |
| Change in Receivables | - | - | $1.49M | - |
| Operating Cash Flow | - | - | $-339.13K | - |
| Capital Expenditure | - | - | $158.72K | - |
| Purchases of Investments | - | - | $25.43K | - |
| Investing Cash Flow | - | - | $-134.66K | - |
| Financing Cash Flow | - | - | $330.14K | - |
| Net Change in Cash | - | - | $-130.74K | - |
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.