| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $3M | — | -100.0% |
| Op. Income | -$126.9K | -$266 | -$3M | -47590.2% | 95.8% |
| EPS (Diluted) | $0.04 | $-0.00 | $-0.51 | 157850.0% | 107.5% |
| Free Cash Flow | $221.7K | -$6.8K | -$990.0K | 3351.8% | 122.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126.9K |
| SG&A Expenses | $126.9K |
| Other Expenses | $0 |
| Operating Expenses | $126.9K |
| Cost & Expenses | $126.9K |
| OPERATING INCOME | -$126.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $559.8K |
| INCOME BEFORE TAX | $432.9K |
| Income Tax Expense | $117.5K |
| Net Income from Continuing Ops | $315.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315.4K |
| D&A | $0 |
| EBIT | -$126.9K |
| EBITDA | -$126.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $315.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$93.6K |
| OPERATING CASH FLOW | $221.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $155.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $221.7K |
| Net Change in Cash | $503.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $550.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $726.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $82M |
| Account Payables | $5.8K |
| Short-Term Debt | $286.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$403.9K |
| TOTAL CURRENT LIABILITIES | $5.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $403.9K |
| TOTAL NON-CURRENT LIABILITIES | $403.9K |
| TOTAL LIABILITIES | $409.7K |
| Common Stock | $81M |
| Additional Paid-In Capital | $30.7K |
| Retained Earnings | $286.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $286.4K |
| Net Debt | -$263.7K |
