$52.90K
Revenue
$-4.06M
Net Income
-
Gross Margin
-3973.74%
Op. Margin
$-709.07K
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 | $3.00K | $18.70K | $17.00K | $14.20K | $23.50K | $6.00K |
| Revenue Growth % (YoY) | -87.2% | 211.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.01M | $370.45K | $283.99K | $486.15K | $239.74K | $345.88K |
| Research & Development | $1.10K | $21.12K | - | - | - | - |
| Selling General & Admin | $993.42K | $344.56K | $278.70K | $479.03K | $230.94K | $345.88K |
| Operating Income | $-1.01M | $-351.75K | $-266.99K | $-471.95K | $-216.24K | $-339.88K |
| Operating Margin % | -33714.1% | -1881.0% | -1570.5% | -3323.6% | -920.2% | -5664.6% |
| Interest Expense | $2.90K | $1.62K | $4.13K | $4.13K | - | - |
| Other Income/Expense | $-2.19M | $264.37K | $3.72M | $-3.75M | $2.29M | $-72.57K |
| Income Before Tax | - | - | $3.45M | - | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-3.20M | $-87.38K | $3.45M | $-4.22M | $2.08M | $-412.44K |
| Net Margin % | -106765.7% | -467.3% | 20296.1% | -29739.8% | 8838.4% | -6874.1% |
| Basic EPS | -0.27 | -0.01 | 0.35 | -0.54 | 0.32 | -0.15 |
| Diluted EPS | -0.27 | -0.01 | -0.08 | -0.53 | 0.29 | nan |
| Basic Shares Outstanding | 12.1M | 11.3M | 9.8M | 817K | 6.3M | 5.8M |
| Diluted Shares Outstanding | 12.1M | 14.5M | 12.0M | 181K | 7.0M | - |
| 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 | $321.00 | $2.72K | $189.00 | $3.40K | $31.82K | $40.20K |
| Accounts Receivable | $36.30K | $33.30K | $43.70K | $29.70K | - | - |
| Total Current Assets | $40.27K | $38.28K | $47.50K | $38.07K | $61.32K | $46.20K |
| Intangible Assets | $125.42K | $132.40K | $142.08K | $151.77K | - | - |
| Total Assets | $165.69K | $170.68K | $189.59K | $189.84K | $61.32K | $46.20K |
| Deferred Revenue | $10.00K | - | - | - | - | - |
| Other Current Liabilities | $96.14K | $96.14K | $96.14K | $96.14K | $96.14K | $96.14K |
| Total Current Liabilities | $17.58M | $15.90M | $15.02M | $18.44M | $12.06M | $15.18M |
| Total Liabilities | $23.95M | $22.24M | $22.34M | $26.61M | $12.06M | $15.18M |
| Common Stock | $150.93K | $117.43K | $111.57K | $97.62K | $85.09K | $59.59K |
| Retained Earnings | $-63.70M | $-60.49M | $-60.41M | $-63.86M | $-60.34M | $-62.41M |
| Total Stockholders Equity | $-23.79M | $-22.07M | $-22.15M | $-26.42M | $-12.00M | $-15.14M |
| Total Liabilities & Equity | $165.69K | $170.68K | $189.59K | $189.84K | $61.32K | $46.20K |
| 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 | $-3.20M | $3.36M | $3.45M | $-4.22M | $1.71M | $-412.44K |
| Stock-based Compensation | $824.65K | $12.50K | $6.25K | $313.77K | $388.25K | $282.00K |
| Change in Receivables | $6.60K | $3.60K | $14.00K | $200.00 | $29.50K | $6.00K |
| Operating Cash Flow | $-308.96K | $-188.06K | $-97.41K | $-114.63K | $-399.77K | $-248.16K |
| Investing Cash Flow | - | - | - | $-5.00K | - | - |
| Financing Cash Flow | $305.88K | $187.38K | $94.20K | $91.21K | $428.76K | $285.51K |
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 | $3.00K | - | $38.70K | - |
| Operating Expenses | $1.01M | - | $1.67M | - |
| Research & Development | $1.10K | - | $22.22K | - |
| Selling General & Admin | $993.42K | - | $1.62M | - |
| Operating Income | $-1.01M | - | $-1.63M | - |
| Interest Expense | - | - | $2.90K | - |
| Other Income/Expense | $-2.19M | - | $1.79M | - |
| Net Income | $-3.20M | $-412.44K | $159.98K | - |
| Basic EPS | -0.27 | - | 0.01 | - |
| Diluted EPS | -0.27 | - | -0.20 | - |
| Basic Shares Outstanding | $12.10M | - | $11.07M | - |
| Diluted Shares Outstanding | $12.10M | - | $16.40M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $321.00 | $3.40K |
| Accounts Receivable | $36.30K | $29.70K |
| Total Current Assets | $40.27K | $38.07K |
| Intangible Assets | $125.42K | $151.77K |
| Total Assets | $165.69K | $189.84K |
| Deferred Revenue | $10.00K | - |
| Other Current Liabilities | $96.14K | $96.14K |
| Total Current Liabilities | $17.58M | $18.44M |
| Total Liabilities | $23.95M | $26.61M |
| Common Stock | $150.93K | $97.62K |
| Retained Earnings | $-63.70M | $-63.86M |
| Total Stockholders Equity | $-23.79M | $-26.42M |
| Total Liabilities & Equity | $165.69K | $189.84K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.20M | $-412.44K | $159.98K | - |
| Stock-based Compensation | - | - | $824.65K | - |
| Change in Receivables | - | - | $6.60K | - |
| Operating Cash Flow | - | - | $-308.96K | - |
| Financing Cash Flow | - | - | $305.88K | - |
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.