| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.6K | — | — | — | — |
| Op. Income | -$795.5K | — | — | — | — |
| Gross Margin | -281.4% | — | — | — | — |
| Net Margin | -374.9% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71.6K |
| Cost of Revenue | $272.9K |
| GROSS PROFIT | -$201.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $594.1K |
| Other Expenses | $0 |
| Operating Expenses | $594.1K |
| Cost & Expenses | $867.0K |
| OPERATING INCOME | -$795.5K |
| Interest Income | $0 |
| Interest Expense | $731.8K |
| Other Income/Expenses | $527.2K |
| INCOME BEFORE TAX | -$268.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$268.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$268.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$268.3K |
| D&A | $0 |
| EBIT | $463.5K |
| EBITDA | $463.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159 |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $16M |
| Account Payables | $97.2K |
| Short-Term Debt | $255.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $69M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | -$821.6K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $255.8K |
| Net Debt | $255.6K |
