| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$39.3K | — | -$704.6K | — | 94.4% |
| EPS (Diluted) | $-0.02 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$59.3K | — | -$529.1K | — | 88.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.1K |
| GROSS PROFIT | -$2.1K |
| R&D Expenses | $7.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29.6K |
| Other Expenses | $0 |
| Operating Expenses | $37.2K |
| Cost & Expenses | $39.3K |
| OPERATING INCOME | -$39.3K |
| Interest Income | $307 |
| Interest Expense | $0 |
| Other Income/Expenses | $16.5K |
| INCOME BEFORE TAX | -$22.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22.7K |
| D&A | $2.1K |
| EBIT | -$39.3K |
| EBITDA | -$37.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22.7K |
| Depreciation & Amortization | $2.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.1K |
| Change in Working Capital | -$33.9K |
| OPERATING CASH FLOW | -$58.6K |
| Capital Expenditure | -$671 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$676 |
| Net Debt Issuance | $14.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33.4K |
| NET CASH FROM FINANCING | -$11.3K |
| FREE CASH FLOW | -$59.3K |
| Net Change in Cash | -$56.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $8.0K |
| Inventory | $0 |
| Other Current Assets | $234.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $396.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $83.0K |
| TOTAL NON-CURRENT ASSETS | $479.8K |
| TOTAL ASSETS | $7M |
| Account Payables | $632.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $139.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $145.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $21.6K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | -$2M |
