| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$112.4K | -$196.0K | -$129.0K | 42.6% | 12.9% |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.03 | 6.7% | -131.1% |
| Free Cash Flow | -$90.2K | -$97.1K | -$90.0K | 7.1% | -0.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $113.1K |
| SG&A Expenses | $113.1K |
| Other Expenses | $0 |
| Operating Expenses | $113.1K |
| Cost & Expenses | $113.1K |
| OPERATING INCOME | -$112.4K |
| Interest Income | -$713.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $51.6K |
| INCOME BEFORE TAX | -$60.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$60.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60.8K |
| D&A | $0 |
| EBIT | $302.4K |
| EBITDA | -$112.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$60.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$90.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $82 |
| NET CASH FROM INVESTING | $82 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159.9K |
| NET CASH FROM FINANCING | $159.9K |
| FREE CASH FLOW | -$90.2K |
| Net Change in Cash | $68.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16.3K |
| TOTAL CURRENT ASSETS | $157.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $437.7K |
| TOTAL CURRENT LIABILITIES | $437.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $157.3K |
| Total Debt | $0 |
| Net Debt | -$141.0K |
