| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$193.4K | -$124.5K | -$156.9K | -55.3% | -23.2% |
| EPS (Diluted) | $0.06 | $0.07 | $0.02 | -17.4% | 142.0% |
| Free Cash Flow | -$158.7K | -$259.4K | -$110.5K | 38.8% | -43.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$253.5K |
| Other Expenses | $446.8K |
| Operating Expenses | $193.4K |
| Cost & Expenses | $193.4K |
| OPERATING INCOME | -$193.4K |
| Interest Income | $693.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $693.5K |
| INCOME BEFORE TAX | $500.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $500.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $500.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $500.1K |
| D&A | $0 |
| EBIT | -$193.4K |
| EBITDA | -$193.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $500.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$693.5K |
| Change in Working Capital | $34.6K |
| OPERATING CASH FLOW | -$158.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$690.0K |
| NET CASH FROM INVESTING | -$690.0K |
| Net Debt Issuance | $690.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $793.5K |
| NET CASH FROM FINANCING | $790.0K |
| FREE CASH FLOW | -$158.7K |
| Net Change in Cash | -$58.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $73M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $73M |
| Account Payables | $0 |
| Short-Term Debt | $990.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $359.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $73M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $990.0K |
| Net Debt | $982.1K |
