| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$477.7K | -$440.0K | -$45.4K | -8.6% | -952.4% |
| EPS (Diluted) | $0.10 | $0.11 | $-0.04 | -9.1% | 375.5% |
| Free Cash Flow | $0 | -$273.2K | -$153.9K | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $477.7K |
| Operating Expenses | $477.7K |
| Cost & Expenses | $477.7K |
| OPERATING INCOME | -$477.7K |
| Interest Income | $547.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $547.6K |
| INCOME BEFORE TAX | $69.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $69.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69.8K |
| D&A | $0 |
| EBIT | -$477.7K |
| EBITDA | -$477.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69.8K |
| Depreciation & Amortization | $393.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$463.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $59M |
| Account Payables | $0 |
| Short-Term Debt | $311.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $130.0K |
| TOTAL CURRENT LIABILITIES | $441.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $58M |
| Additional Paid-In Capital | $688.6K |
| Retained Earnings | $390.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $311.6K |
| Net Debt | $302.8K |
