| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$110.4K | -$76.8K | — | -43.8% | — |
| EPS (Diluted) | $0.02 | $-0.01 | — | 376.4% | — |
| Free Cash Flow | -$74.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110.4K |
| Other Expenses | $0 |
| Operating Expenses | $110.4K |
| Cost & Expenses | $110.4K |
| OPERATING INCOME | -$110.4K |
| Interest Income | $351.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $351.9K |
| INCOME BEFORE TAX | $241.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $241.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241.5K |
| D&A | $0 |
| EBIT | $241.5K |
| EBITDA | $241.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $241.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$313.3K |
| Change in Working Capital | -$2.5K |
| OPERATING CASH FLOW | -$74.3K |
| Capital Expenditure | $5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $81.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $132.7K |
| NET CASH FROM FINANCING | $117M |
| FREE CASH FLOW | -$74.3K |
| Net Change in Cash | $913.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $913.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $957.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $116M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $117M |
| Account Payables | $0 |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $289.1K |
| TOTAL CURRENT LIABILITIES | $789.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $789.1K |
| Common Stock | $116M |
| Additional Paid-In Capital | $329.7K |
| Retained Earnings | $79.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $500.0K |
| Net Debt | -$413.7K |
