| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$152.3K | -$174.0K | -$540.0K | 12.4% | 71.8% |
| EPS (Diluted) | $-0.48 | $-0.11 | $0.00 | -336.4% | -Infinity% |
| Free Cash Flow | -$191.3K | -$5.9K | -$354.9K | -3154.8% | 46.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$461.3K |
| SG&A Expenses | -$461.3K |
| Other Expenses | $0 |
| Operating Expenses | -$461.3K |
| Cost & Expenses | -$500.9K |
| OPERATING INCOME | -$152.3K |
| Interest Income | $222.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $222.9K |
| INCOME BEFORE TAX | $70.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $70.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70.4K |
| D&A | $0 |
| EBIT | $501.0K |
| EBITDA | -$326.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $70.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$261.7K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$191.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | $60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | -$191.3K |
| Net Change in Cash | -$191.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $871.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $84.4K |
| TOTAL CURRENT ASSETS | $955.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $536.0K |
| TOTAL CURRENT LIABILITIES | $536.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $536.0K |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $419.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $419.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $419.8K |
| TOTAL LIABILITIES & EQUITY | $955.7K |
| Total Debt | $0 |
| Net Debt | -$871.4K |
