| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$417.0K | -$344.0K | -$123.0K | -21.2% | -239.0% |
| EPS (Diluted) | $-0.04 | $0.01 | $0.07 | -436.8% | -165.5% |
| Free Cash Flow | -$1M | -$303.7K | -$44.4K | -354.7% | -3011.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30.0K |
| SG&A Expenses | $30.0K |
| Other Expenses | $387.1K |
| Operating Expenses | $417.1K |
| Cost & Expenses | $417.1K |
| OPERATING INCOME | -$417.0K |
| Interest Income | $280.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $280.2K |
| INCOME BEFORE TAX | -$137.0K |
| Income Tax Expense | $56.7K |
| Net Income from Continuing Ops | -$194.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$194.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$194.0K |
| D&A | $0 |
| EBIT | -$417.0K |
| EBITDA | -$417.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$193.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$274.0K |
| Change in Working Capital | -$913.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | $250.0K |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $46.4K |
| TOTAL CURRENT ASSETS | $290.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $19M |
| Account Payables | $0 |
| Short-Term Debt | $750.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $204 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $750.0K |
| Net Debt | -$243.9K |
