AIM · trading date Oct 9, 2026 · previous close $0.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$88.0K
Net income
-$13.96M
Total assets
$5.78M
Total liabilities
$15.57M
Stockholders' equity
-$9.78M
Cash & equivalents
$2.99M
Operating income
-$11.66M
Operating cash flow
-$10.96M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-13,254.5%
Net margin
-15,861.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
269.2%
Equity / assets
-169.2%
CapEx / revenue
—
Operating cash flow / net income
0.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ocala, FL 32801
2117 SW HIGHWAY 484
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.