- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 507.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 507.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 507.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 507.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 507.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $94.92K |
| Capex | Q3 2025 · Sep 30, 2024 | $36.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$953.28K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$975.62K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $540.08K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $428.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $979.99K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$772.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$381.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57.48K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $128.6K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45.81K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $135.86K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.96K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.68K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $73.89K |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.73K |
| Revenue | Q3 2025 · Sep 30, 2025 | $201.56K |
| Revenue | Q3 2025 · Sep 30, 2024 | $75.49K |
| Revenue | Q3 2025 · Sep 30, 2024 | $209.75K |
| Stock Issued | Q3 2025 · Dec 17, 2024 | 500K sh |