| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $506.7K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 26.6% | — | — | — | — |
| Net Margin | -321.2% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $506.7K |
| Cost of Revenue | $371.8K |
| GROSS PROFIT | $135.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $343.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $71.5K |
| Other Income/Expenses | -$86.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$29.8K |
| 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 | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $305.5K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $11M |
| Goodwill | $18M |
| Intangible Assets | $0 |
| Long-Term Investments | $906.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $850.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $34M |
| Account Payables | $437.4K |
| Short-Term Debt | $516.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59.3K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $107 |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $56.8K |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $8M |
| Net Debt | $7M |
