$15.42M
Revenue
$-1.44M
Net Income
-
Gross Margin
0.03%
Op. Margin
$-1.18M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.53M | $4.91M | $3.52M | $1.47M | $1.76M | $1.49M |
| Revenue Growth % (YoY) | 214.2% | 229.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.98M | $4.70M | $4.17M | $1.57M | $2.48M | $1.77M |
| Operating Income | $546.01K | $209.47K | $-647.40K | $-102.84K | $-723.71K | $-277.51K |
| Operating Margin % | 9.9% | 4.3% | -18.4% | -7.0% | -41.1% | -18.6% |
| Interest Expense | $516.84K | $437.05K | $98.06K | $107.36K | $248.08K | $222.11K |
| Income Before Tax | $52.70K | $-308.96K | $-897.44K | $-325.75K | $-1.00M | $-465.27K |
| Income Tax Expense | $-13.43K | $-13.43K | $-12.34K | - | - | - |
| Net Income | $66.14K | $-295.53K | $-885.10K | $-325.75K | $-1.84M | $-839.48K |
| Net Margin % | 1.2% | -6.0% | -25.2% | -22.2% | -104.6% | -56.3% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 7.73B | 7.73B | 7.73B | 711.9M | 7.21B | 3.73B |
| Diluted Shares Outstanding | 7.73B | 7.73B | 7.73B | 711.9M | 7.21B | 3.73B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $114.03K | $441.72K | $210.45K | $244.77K | $60.86K | $31.10K |
| Accounts Receivable | $2.44M | $1.53M | $1.04M | $260.84K | $381.31K | $272.87K |
| Other Current Assets | $19.00 | $2.52K | $3.25K | - | $1.48K | $1.48K |
| Total Current Assets | $2.61M | $2.01M | $1.27M | $528.76K | $472.42K | $345.48K |
| Property Plant & Equipment | $1.32M | $1.31M | $1.30M | $699.69K | $756.39K | $762.98K |
| Goodwill | $3.49M | $3.57M | $3.57M | - | - | - |
| Intangible Assets | $3.11M | $3.25M | $3.40M | $536.97K | $626.47K | $715.96K |
| Total Assets | $30.27M | $28.90M | $28.54M | $12.16M | $12.32M | $12.35M |
| Short-term Debt | $3.09M | $2.93M | $2.72M | $2.58M | $2.47M | $2.38M |
| Other Current Liabilities | $273.46K | $273.46K | $271.58K | $264.97K | $253.60K | $284.06K |
| Total Current Liabilities | $14.76M | $14.20M | $13.02M | $9.65M | $7.54M | $8.55M |
| Total Liabilities | $38.84M | $37.54M | $36.89M | $19.62M | $19.45M | $20.49M |
| Common Stock | $77.26M | $77.26M | $77.26M | $77.29M | $77.29M | $37.29M |
| Retained Earnings | $-45.53M | $-45.60M | $-45.30M | $-44.42M | $-44.09M | $-43.19M |
| Total Stockholders Equity | $-8.57M | $-8.64M | $-8.34M | $-7.46M | $-7.13M | $-8.14M |
| Total Liabilities & Equity | $30.27M | $28.90M | $28.54M | $12.16M | $12.32M | $12.35M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $66.14K | $-295.53K | $-885.10K | $-325.75K | $-1.84M | $-839.48K |
| Depreciation & Amortization | $605.68K | $399.49K | $196.22K | $120.94K | $346.01K | $223.29K |
| Change in Receivables | $1.49M | $583.31K | $93.14K | $-120.47K | $-62.67K | $-171.11K |
| Operating Cash Flow | $-339.13K | $-462.76K | $-73.42K | $-77.75K | $-377.95K | $-269.92K |
| Capital Expenditure | $158.72K | $78.82K | $12.63K | $-25.26K | $85.52K | $58.88K |
| Purchases of Investments | $25.43K | $25.43K | $24.71K | - | $83.39K | $83.39K |
| Investing Cash Flow | $-134.66K | $-54.76K | $12.15K | $25.26K | $-1.03M | $-1.01M |
| Debt Repayment | - | - | - | $-48.64K | $801.32K | $570.00K |
| Financing Cash Flow | $330.14K | $693.37K | $26.57K | $260.31K | $1.42M | $1.25M |
| Net Change in Cash | $-130.74K | $196.95K | $-34.33K | $183.91K | $-7.71K | $-37.47K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.