| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223.8K | $0 | $0 | — | — |
| Op. Income | -$347.4K | -$133.4K | -$843 | -160.4% | -41110.9% |
| Gross Margin | 27.4% | — | — | — | — |
| Net Margin | 662.5% | — | — | — | — |
| EPS (Diluted) | $0.37 | $-0.00 | $-0.00 | 24766.7% | 185100.0% |
| Free Cash Flow | -$231.6K | -$811.0K | $0 | 71.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $223.8K |
| Cost of Revenue | $162.5K |
| GROSS PROFIT | $61.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $347.4K |
| SG&A Expenses | $347.4K |
| Other Expenses | $0 |
| Operating Expenses | $347.4K |
| Cost & Expenses | $347.4K |
| OPERATING INCOME | -$347.4K |
| Interest Income | $0 |
| Interest Expense | -$124.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | -$347.4K |
| EBITDA | -$347.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $23.7K |
| OPERATING CASH FLOW | -$231.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $697.0K |
| FREE CASH FLOW | -$231.6K |
| Net Change in Cash | $400.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $415.4K |
| PP&E (Net) | $0 |
| Goodwill | $9M |
| Intangible Assets | $13M |
| Long-Term Investments | $176M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$22M |
| TOTAL NON-CURRENT ASSETS | $176M |
| TOTAL ASSETS | $177M |
| Account Payables | $225.5K |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $322.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $176M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $6M |
| Net Debt | -$206.6K |
