| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$9.3K | -$203.3K | — | 95.4% | — |
| EPS (Diluted) | $0.01 | $0.05 | — | -81.4% | — |
| Free Cash Flow | -$7.3K | -$49.5K | — | 85.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72.5K |
| SG&A Expenses | $72.5K |
| Other Expenses | -$63.3K |
| Operating Expenses | $9.3K |
| Cost & Expenses | $9.3K |
| OPERATING INCOME | -$9.3K |
| Interest Income | $260 |
| Interest Expense | $0 |
| Other Income/Expenses | $230.7K |
| INCOME BEFORE TAX | $221.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $221.4K |
| D&A | $0 |
| EBIT | -$9.3K |
| EBITDA | -$9.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $221.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$230.4K |
| Change in Working Capital | $1.7K |
| OPERATING CASH FLOW | -$7.3K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $44.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $44.2K |
| Net Debt Issuance | $26 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$45.7K |
| FREE CASH FLOW | -$7.3K |
| Net Change in Cash | -$8.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$177.6K |
| TOTAL CURRENT ASSETS | $26.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.8K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $23M |
| Account Payables | $0 |
| Short-Term Debt | $18.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $127.8K |
| TOTAL CURRENT LIABILITIES | $176.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $23M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$654.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $256.5K |
| Total Debt | $18.8K |
| Net Debt | -$73.4K |
