| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$408.6K | -$132.1K | -$17.5K | -209.2% | -2234.5% |
| EPS (Diluted) | $0.03 | $0.06 | $-0.00 | -48.2% | 1513.6% |
| Free Cash Flow | -$154.6K | -$123.2K | -$14.3K | -25.5% | -982.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $408.6K |
| SG&A Expenses | $408.6K |
| Other Expenses | $0 |
| Operating Expenses | $408.6K |
| Cost & Expenses | -$405.8K |
| OPERATING INCOME | -$408.6K |
| Interest Income | -$1M |
| Interest Expense | $0 |
| Other Income/Expenses | $583.4K |
| INCOME BEFORE TAX | $174.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $174.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174.8K |
| D&A | $0 |
| EBIT | -$92.0K |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $174.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$329.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$154.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$154.6K |
| Net Change in Cash | -$154.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $483.8K |
| Short-Term Investments | $62M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$62M |
| TOTAL CURRENT ASSETS | $489.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $63M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $310.2K |
| TOTAL CURRENT LIABILITIES | $310.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $310.2K |
| Common Stock | $62M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $179.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $179.2K |
| TOTAL LIABILITIES & EQUITY | $489.4K |
| Total Debt | $0 |
| Net Debt | -$483.8K |
