| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90.2K | — | — | — | — |
| Op. Income | -$418.1K | — | — | — | — |
| Gross Margin | 48.4% | — | — | — | — |
| Net Margin | -464.9% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$131.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $90.2K |
| Cost of Revenue | $46.6K |
| GROSS PROFIT | $43.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $461.7K |
| Other Expenses | $0 |
| Operating Expenses | $461.7K |
| Cost & Expenses | $508.3K |
| OPERATING INCOME | -$418.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$420.0K |
| Income Tax Expense | -$670 |
| Net Income from Continuing Ops | -$419.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$419.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$419.4K |
| D&A | $8.0K |
| EBIT | -$418.1K |
| EBITDA | -$410.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$419.4K |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $115.2K |
| Change in Working Capital | $192.4K |
| OPERATING CASH FLOW | -$103.7K |
| Capital Expenditure | -$27.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$131.6K |
| Net Change in Cash | -$116.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $57.1K |
| Goodwill | $0 |
| Intangible Assets | $8.3K |
| Long-Term Investments | $0 |
| Tax Assets | $1.2K |
| Other Non-Current Assets | -$66.6K |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2M |
| Account Payables | $8M |
| Short-Term Debt | $14.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14.9K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $141.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $201 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $888.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $888.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $271.4K |
| Net Debt | -$754.7K |
