| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $0 | $0 | — | — |
| Op. Income | -$65M | -$450.8K | -$428.3K | -14422.0% | -15184.2% |
| Gross Margin | 38.6% | — | — | — | — |
| Net Margin | -1931.5% | — | — | — | — |
| EPS (Diluted) | $0.27 | $-0.24 | $-0.05 | 212.5% | 655.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $66M |
| Other Expenses | $900.1K |
| Operating Expenses | $67M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$65M |
| Interest Income | -$80.6K |
| Interest Expense | -$641.5K |
| Other Income/Expenses | $503.0K |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $262.2K |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $0 |
| EBIT | -$66M |
| EBITDA | -$66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $409.2K |
| Inventory | $556.2K |
| Other Current Assets | $256.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $728.3K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $940.2K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $321.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21.6K |
| Other Non-Current Liabilities | $90.5K |
| TOTAL NON-CURRENT LIABILITIES | $850.3K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $16.6K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$187.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$38.3K |
| Minority Interest | -$227.4K |
| TOTAL EQUITY | -$265.7K |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $3M |
| Net Debt | $131.7K |
