| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$55.1K | -$12M | — | 99.5% | — |
| EPS (Diluted) | $0.01 | $-0.02 | — | 170.9% | — |
| Free Cash Flow | -$70.1K | -$38.1K | — | -84.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55.1K |
| Other Expenses | $0 |
| Operating Expenses | $55.1K |
| Cost & Expenses | $55.1K |
| OPERATING INCOME | -$55.1K |
| Interest Income | $159.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $159.5K |
| INCOME BEFORE TAX | $104.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $104.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104.4K |
| D&A | $0 |
| EBIT | $104.4K |
| EBITDA | $104.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$159.0K |
| Change in Working Capital | -$15.5K |
| OPERATING CASH FLOW | -$70.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $271.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $271.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.2K |
| NET CASH FROM FINANCING | -$274.8K |
| FREE CASH FLOW | -$70.1K |
| Net Change in Cash | -$70.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $102.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $13M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.5K |
| TOTAL CURRENT LIABILITIES | $34.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $244.9K |
| TOTAL NON-CURRENT LIABILITIES | $244.9K |
| TOTAL LIABILITIES | $279.4K |
| Common Stock | $11M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$75.6K |
