| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$820.6K | — | — | — | — |
| Gross Margin | 3.1% | — | — | — | — |
| Net Margin | -93.6% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | -$802.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $49.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $869.7K |
| SG&A Expenses | $869.7K |
| Other Expenses | $0 |
| Operating Expenses | $869.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$820.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$688.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $15.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $15.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $258.3K |
| Change in Working Capital | $424.0K |
| OPERATING CASH FLOW | -$802.8K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$1.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$802.8K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $484.1K |
| Inventory | $1.7K |
| Other Current Assets | -$1.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $2M |
| Intangible Assets | $85.6K |
| Long-Term Investments | $184.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $29.3K |
| Deferred Revenue | $14.2K |
| Other Current Liabilities | $841.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $24.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.4K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $263.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $11.0K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $54.0K |
| Net Debt | -$2M |
