Latest Quarter
2025-03-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-03-31
Revenue
$0.0
Net Income
-$4.6M
Operating Margin
N/A
Free Cash Flow
-$352K
Debt / Assets
99.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 521,402 | 295,717 | 184,903 | 230,197 |
| Operating Expenses | 521,402 | -27,200 | 287,773 | 413,100 |
| Operating Income | -521,402 | 27,200 | -288,000 | -413,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -4,519,088 | -469,000 | 288,900 | -89,240 |
| Income Tax Expense | 37,143 | 6,345 | 143,420 | 231,821 |
| Net Income | -4,556,231 | -475,000 | 145,480 | -321,000 |
| Per Share | ||||
| EPS | -1.16 | -0.20 | 0.04 | -0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,461,667 | 1,088,000 | 1,472,000 | 932,709 |
| Operating Expenses | 4,461,667 | 1,088,000 | 1,886,000 | 1,088,359 |
| Operating Income | -4,462,123 | -1,136,000 | -1,886,000 | -1,088,360 |
| Interest Expense | 0 | 0 | 0 | 1,213,691 |
| Income Before Tax | -17,660,506 | -385,000 | 2,831,000 | -2,302,055 |
| Income Tax Expense | 162,200 | 434,457 | 533,816 | 86,214 |
| Net Income | -17,822,706 | -819,000 | 2,297,000 | -2,388,269 |
| Per Share | ||||
| EPS | -4.55 | -0.35 | 0.29 | -0.30 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 78 | 309,399 | 9 | 238,539 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 111,525 | 442,422 | 155,634 | 804,011 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 27,427,544 | 26,030,408 | 67,700,900 | 65,507,954 |
| Liabilities | ||||
| Account Payables | 541,706 | 486,018 | 505,955 | 170,837 |
| Short Term Debt | 0 | 641,667 | 0 | 0 |
| Total Current Liabilities | 8,304,524 | 2,779,200 | 2,153,820 | 686,325 |
| Long Term Debt | 0 | 947,850 | 947,850 | 947,850 |
| Total Liabilities | 27,178,844 | 7,389,300 | 6,219,950 | 6,323,935 |
| Shareholders Equity | ||||
| Retained Earnings | -26,967,478 | -6,847,037 | -5,079,176 | -5,178,213 |
| Total Shareholders Equity | -26,967,320 | 18,641,108 | 61,480,950 | 59,184,019 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 78 | 309,399 | 9 | 238,539 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 111,525 | 442,422 | 155,634 | 804,011 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 27,427,544 | 26,030,408 | 67,700,900 | 65,507,954 |
| Liabilities | ||||
| Account Payables | 541,706 | 486,018 | 505,955 | 170,837 |
| Short Term Debt | 0 | 641,667 | 0 | 0 |
| Total Current Liabilities | 8,304,524 | 2,779,200 | 2,153,820 | 686,325 |
| Long Term Debt | 0 | 947,850 | 947,850 | 947,850 |
| Total Liabilities | 27,178,844 | 7,389,300 | 6,219,950 | 6,323,935 |
| Shareholders Equity | ||||
| Retained Earnings | -26,967,478 | -6,847,037 | -5,079,176 | -5,178,213 |
| Total Shareholders Equity | -26,967,320 | 18,641,108 | 61,480,950 | 59,184,019 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -17,822,706 | -819,410 | 2,296,931 | -2,388,269 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -192,435 | 1,819,530 | 65,853 |
| Operating Cash Flow | -352,146 | -1,395,823 | -600,342 | -1,067,619 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -662,293 | 43,251,420 | 304,000 | -64,137,850 |
| Financing Activities | ||||
| Debt Repayment | 0 | 641,667 | 0 | -848,280 |
| Common Stock Issued/Repurchased | 0 | -42,020,432 | 0 | 64,595,727 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 705,118 | -41,546,207 | 57,812 | 65,444,008 |
| Summary | ||||
| Free Cash Flow | -352,146 | -1,395,823 | -600,342 | -1,067,619 |
| Net Change in Cash | -309,321 | 309,390 | -238,530 | 238,539 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -17,822,706 | -819,410 | 2,296,931 | -2,388,269 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -192,435 | 1,819,530 | 65,853 |
| Operating Cash Flow | -352,146 | -1,395,823 | -600,342 | -1,067,619 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -662,293 | 43,251,420 | 304,000 | -64,137,850 |
| Financing Activities | ||||
| Debt Repayment | 0 | 641,667 | 0 | -848,280 |
| Common Stock Issued/Repurchased | 0 | -42,020,432 | 0 | 64,595,727 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 705,118 | -41,546,207 | 57,812 | 65,444,008 |
| Summary | ||||
| Free Cash Flow | -352,146 | -1,395,823 | -600,342 | -1,067,619 |
| Net Change in Cash | -309,321 | 309,390 | -238,530 | 238,539 |