| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $185 | — | -100.0% |
| Op. Income | -$563.5K | — | -$1M | — | 48.7% |
| EPS (Diluted) | $-0.20 | — | $-0.40 | — | 50.0% |
| Free Cash Flow | -$96.3K | — | -$402.1K | — | 76.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $307.0K |
| GROSS PROFIT | -$307.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $563.5K |
| SG&A Expenses | $563.5K |
| Other Expenses | $0 |
| Operating Expenses | $563.5K |
| Cost & Expenses | $563.5K |
| OPERATING INCOME | -$563.5K |
| Interest Income | $0 |
| Interest Expense | $3.3K |
| Other Income/Expenses | -$3.2K |
| INCOME BEFORE TAX | -$566.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$566.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$566.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$566.7K |
| D&A | $307.0K |
| EBIT | -$563.5K |
| EBITDA | -$256.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$566.7K |
| Depreciation & Amortization | $307.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $163.3K |
| OPERATING CASH FLOW | -$96.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $114.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $114.7K |
| FREE CASH FLOW | -$96.3K |
| Net Change in Cash | -$2.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253 |
| Short-Term Investments | $0 |
| Net Receivables | $724 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $977 |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $281.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $720.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $720.6K |
| Common Stock | $58.8K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$652.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $281.0K |
| Net Debt | $280.8K |
