| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $545.8K | -$367.0K | -$172.0K | 248.7% | 417.3% |
| EPS (Diluted) | $-0.28 | $-0.05 | $0.07 | -427.3% | -518.5% |
| Free Cash Flow | -$1M | -$243.4K | -$799.8K | -348.2% | -36.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $801.9K |
| SG&A Expenses | $801.9K |
| Other Expenses | $0 |
| Operating Expenses | $801.9K |
| Cost & Expenses | $851.9K |
| OPERATING INCOME | $545.8K |
| Interest Income | $235.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$891.0K |
| Income Tax Expense | -$929.1K |
| Net Income from Continuing Ops | $38.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$709.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$709.0K |
| D&A | $0 |
| EBIT | -$851.9K |
| EBITDA | -$851.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$708.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$235.5K |
| Change in Working Capital | -$146.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $720.7K |
| NET CASH FROM INVESTING | $720.7K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | $425.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $57.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $28M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $226.1K |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $4M |
| Net Debt | $4M |
