| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$133.4K | -$61.3K | -$483.8K | -117.7% | 72.4% |
| EPS (Diluted) | $-0.00 | $-0.02 | $-0.12 | 90.1% | 98.8% |
| Free Cash Flow | -$811.0K | -$40.5K | $0 | -1903.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133.4K |
| SG&A Expenses | $133.4K |
| Other Expenses | $0 |
| Operating Expenses | $133.4K |
| Cost & Expenses | $133.4K |
| OPERATING INCOME | -$133.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $125.3K |
| INCOME BEFORE TAX | -$8.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8.0K |
| Net Income Deductions | -$71.0K |
| BOTTOM LINE NET INCOME | $63.0K |
| D&A | -$1.7K |
| EBIT | -$133.4K |
| EBITDA | -$135.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$122.3K |
| Change in Working Capital | -$680.7K |
| OPERATING CASH FLOW | -$811.0K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$663.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$125.3K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $175M |
| FREE CASH FLOW | -$811.0K |
| Net Change in Cash | $214.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $438.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $650.2K |
| PP&E (Net) | $0 |
| Goodwill | $9.1T |
| Intangible Assets | $12.6T |
| Long-Term Investments | $174M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$21.6T |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $175M |
| Account Payables | $16.2K |
| Short-Term Debt | $6.1T |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6.1T |
| TOTAL CURRENT LIABILITIES | $210.3K |
| 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 | $174M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $6.1T |
| Net Debt | -$438.2K |
