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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$14,700
Net Income
-$14,076,388
Net Profit Margin
-95757.74%
EPS
-$0.28
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
14,700
14,925
-34,012.5*
7,450
General and administrative
4,048,851
4,210,066
2,797,508
1,370,346
Research and development
346,541
357,073
35,925
179,854
Sales and marketing
72,064
111,350
114,249.5
107,530
Total operating expenses
4,467,456
4,678,489
2,947,682.5*
1,657,730
Interest expense
153,476
361,870
234,378
283,586
Other income
150,878
177,789
24,897
23,388
Change in fair value of derivative liabilities
93,053
1,129,769
2,575,665*
-896,266
Amortization of debt discount
-
-
-
88,295
Accretion of debt discount
128,946
250,969
62,382.5*
-
Loss on conversion of convertible notes payable
-9,696,797
-2,345,613
-2,047,677.5*
3,295,072
Realized loss (gain) on investments
-123,506
446,324
-6,369*
46,491
Unrealized gain (loss) on investments
241,136
-502,112
-
-76,120
Loss on disposal of fixed assets
-5,974
-
-
-
Total other income (expenses)
-9,623,632
-1,706,682
249,755
-2,776,928
Net loss before taxes
-14,076,388
-6,370,246
-2,731,940
-4,427,208
Net loss
-14,076,388
-6,370,246
-2,731,940
-4,427,208
Basic EPS
-0.28
-0.18
-0.077
-0.07
Diluted EPS
-0.28
-0.18
-0.08
-0.13
Basic Average Shares
50,057,185
36,167,200
35,320,200
-
Diluted Average Shares
50,057,185
36,167,200
34,269,813
33,245,510
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$14,076,388
(-281.57%↓ Y/Y)
Net loss before
taxes
-$14,076,388
(-281.57%↓ Y/Y)
Revenue
$14,700
(-83.80%↓ Y/Y)
Total other income
(expenses)
-$9,623,632
(-25877.82%↓ Y/Y)
Total operating
expenses
$4,467,456
(17.04%↑ Y/Y)
Unrealized gain (loss) on
investments
$241,136
Other income
$150,878
(249.65%↑ Y/Y)
Change in fair value of
derivative liabilities
$93,053
(-51.02%↓ Y/Y)
Loss on conversion of
convertible notes payable
-$9,696,797
General and
administrative
$4,048,851
(16.55%↑ Y/Y)
Research and development
$346,541
(18.08%↑ Y/Y)
Sales and marketing
$72,064
(45.28%↑ Y/Y)
Interest expense
$153,476
(-8.69%↓ Y/Y)
Accretion of debt discount
$128,946
Realized loss (gain) on
investments
-$123,506
Loss on disposal of
fixed assets
-$5,974
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