| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$176.4K | -$165.5K | — | -6.6% | — |
| EPS (Diluted) | $0.06 | $0.07 | — | -12.5% | — |
| Free Cash Flow | -$375.2K | -$53.9K | — | -596.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $176.4K |
| SG&A Expenses | $176.4K |
| Other Expenses | $0 |
| Operating Expenses | $176.4K |
| Cost & Expenses | $176.4K |
| OPERATING INCOME | -$176.4K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $288.0K |
| Net Income from Continuing Ops | $907.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $907.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $907.1K |
| D&A | $0 |
| EBIT | -$176.4K |
| EBITDA | -$176.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $907.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $89.2K |
| OPERATING CASH FLOW | -$375.2K |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $315.0K |
| NET CASH FROM INVESTING | $315.0K |
| Net Debt Issuance | $147.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $147.6K |
| FREE CASH FLOW | -$375.2K |
| Net Change in Cash | $87.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $910.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $120M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $121M |
| Account Payables | $90.2K |
| Short-Term Debt | $147.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $846.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $846.3K |
| Common Stock | $119M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $934.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $147.6K |
| Net Debt | -$762.6K |
