| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$234.5K | -$24.5K | -$30.0K | -855.4% | -681.5% |
| EPS (Diluted) | $-0.22 | $-0.02 | $-0.00 | -1022.4% | -5541.0% |
| Free Cash Flow | -$570.1K | -$49.9K | $0 | -1042.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $234.5K |
| GROSS PROFIT | -$234.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $234.5K |
| Operating Expenses | $234.5K |
| Cost & Expenses | $234.5K |
| OPERATING INCOME | -$234.5K |
| Interest Income | $566.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $566.5K |
| INCOME BEFORE TAX | $332.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $332.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $332.1K |
| D&A | $0 |
| EBIT | $332.1K |
| EBITDA | -$234.5K |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $332.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$566.5K |
| Change in Working Capital | -$335.6K |
| OPERATING CASH FLOW | -$570.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$337.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$570.1K |
| Net Change in Cash | $264.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $617.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $59M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $191 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $168.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$282.1K |
