| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $236.1K | — | -100.0% | — |
| Op. Income | -$5M | -$1M | — | -218.8% | — |
| EPS (Diluted) | $-51.96 | $0.00 | — | -Infinity% | — |
| Free Cash Flow | -$340.1K | -$1M | — | 71.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $439.3K |
| Other Income/Expenses | -$156M |
| INCOME BEFORE TAX | -$161M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$161M |
| Net Income from Discontinued Ops | -$158.0K |
| Other Adjustments | $0 |
| NET INCOME | -$161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161M |
| D&A | $0 |
| EBIT | -$160M |
| EBITDA | -$160M |
| EPS | -$52 |
| EPS Diluted | -$52 |
| Item | Amount |
|---|---|
| Net Income | -$161M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$340.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63.8K |
| NET CASH FROM INVESTING | -$936.2K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$340.1K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.9K |
| TOTAL NON-CURRENT ASSETS | $14.9K |
| TOTAL ASSETS | $9M |
| Account Payables | $69.6K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $169M |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $947.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $493 |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$163M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$163M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | -$5M |
