| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1K | $0 | $0 | — | — |
| Op. Income | -$2M | -$1M | -$237 | -24.7% | -640540.9% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -9337.3% | — | — | — | — |
| EPS (Diluted) | $-0.02 | $-0.10 | $0.05 | 84.3% | -129.6% |
| Free Cash Flow | -$1M | -$940.9K | -$1.1K | -22.7% | -101708.6% |
| Item | Amount |
|---|---|
| REVENUE | $7.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $30 |
| Interest Expense | $458.1K |
| Other Income/Expenses | $851.8K |
| INCOME BEFORE TAX | -$666.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$666.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$666.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$666.5K |
| D&A | $0 |
| EBIT | -$208.4K |
| EBITDA | -$208.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$666.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$753.2K |
| Change in Working Capital | $265.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68.0K |
| Short-Term Investments | $0 |
| Net Receivables | $136.5K |
| Inventory | $0 |
| Other Current Assets | -$7.5K |
| TOTAL CURRENT ASSETS | $807.8K |
| PP&E (Net) | $8.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8.1K |
| TOTAL ASSETS | $815.8K |
| Account Payables | $609.0K |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $4.3K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$49M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$49M |
| TOTAL LIABILITIES & EQUITY | $815.8K |
| Total Debt | $6M |
| Net Debt | $6M |
