| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | -150.0% | — | — | — | — |
| Net Margin | 21450.0% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0K |
| Cost of Revenue | $5.0K |
| GROSS PROFIT | -$3.0K |
| R&D Expenses | $52.0K |
| Selling & Marketing | -$34.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$79.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $183.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $370.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $370.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $429.0K |
| D&A | $3.0K |
| EBIT | $370.0K |
| EBITDA | $373.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $429.0K |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $214.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$898 |
| Purchases of Investments | -$31.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$319.5K |
| NET CASH FROM INVESTING | -$351.8K |
| Net Debt Issuance | $828.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $240.0K |
| Net Receivables | $1M |
| Inventory | $16.0K |
| Other Current Assets | $91.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $60.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $286.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $34.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $910.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $10.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $271.0K |
| TOTAL NON-CURRENT LIABILITIES | $292.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | -$254.0K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$5M |
