Latest Quarter
2026-03-31
Fast path: latest quarter results by ticker or company name
Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
-$385K
Operating Margin
N/A
Free Cash Flow
-$1.7M
Debt / Assets
2,440.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | 437,119 | 642,508 | 2,101,551 | 497,910 |
| Operating Expenses | 437,119 | 524,844 | 2,238,807 | 631,752 |
| Operating Income | -437,119 | -524,844 | -2,238,807 | -631,752 |
| Interest Expense | 21,663 | 16,500 | 13,031 | 8,893 |
| Income Before Tax | -385,221 | 1,844,032 | -4,513,412 | -546,597 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -385,221 | 1,844,032 | -4,513,412 | -546,597 |
| Per Share | ||||
| EPS | 0.00 | 0.01 | -0.02 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 6,306,826 | 724,017 |
| Operating Expenses | 6,592,032 | 3,419,426 |
| Operating Income | -6,592,032 | -3,419,426 |
| Interest Expense | -47,405 | 92,194 |
| Income Before Tax | -6,407,709 | -2,821,336 |
| Income Tax Expense | 0 | 0 |
| Net Income | -6,407,709 | -2,821,336 |
| Per Share | ||
| EPS | -0.03 | -0.01 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 42,167 |
| Short Term Investments | 100 |
| Net Receivables | 48,073 |
| Inventory | 0 |
| Total Current Assets | 101,780 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 272,091 |
| Liabilities | |
| Account Payables | 2,482,633 |
| Short Term Debt | 3,597,442 |
| Total Current Liabilities | 6,641,364 |
| Long Term Debt | 0 |
| Total Liabilities | 6,641,364 |
| Shareholders Equity | |
| Retained Earnings | -13,258,949 |
| Total Shareholders Equity | -6,369,273 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 42,167 |
| Short Term Investments | 100 |
| Net Receivables | 48,073 |
| Inventory | 0 |
| Total Current Assets | 101,780 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 272,091 |
| Liabilities | |
| Account Payables | 2,482,633 |
| Short Term Debt | 3,597,442 |
| Total Current Liabilities | 6,641,364 |
| Long Term Debt | 0 |
| Total Liabilities | 6,641,364 |
| Shareholders Equity | |
| Retained Earnings | -13,258,949 |
| Total Shareholders Equity | -6,369,273 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -6,407,709 | -2,821,336 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 4,352,562 | 0 |
| Change in Working Capital | 0 | 1,155,219 |
| Operating Cash Flow | -1,664,244 | -2,356,400 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -600 | -80,000 |
| Financing Activities | ||
| Debt Repayment | 0 | 1,163,789 |
| Common Stock Issued/Repurchased | 278,504 | 1,344,900 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 1,678,582 | 2,508,689 |
| Summary | ||
| Free Cash Flow | -1,664,244 | -2,356,400 |
| Net Change in Cash | 13,771 | 41,494 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -6,407,709 | -2,821,336 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 4,352,562 | 0 |
| Change in Working Capital | 0 | 1,155,219 |
| Operating Cash Flow | -1,664,244 | -2,356,400 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -600 | -80,000 |
| Financing Activities | ||
| Debt Repayment | 0 | 1,163,789 |
| Common Stock Issued/Repurchased | 278,504 | 1,344,900 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 1,678,582 | 2,508,689 |
| Summary | ||
| Free Cash Flow | -1,664,244 | -2,356,400 |
| Net Change in Cash | 13,771 | 41,494 |