-
Revenue
$10.20M
Net Income
-
Gross Margin
-
Op. Margin
$-1.83M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Operating Income | $-742.26K | $-742.26K |
| Interest Income | $10.94M | $10.94M |
| Other Income/Expense | - | $10.94M |
| Income Tax Expense | - | - |
| Net Income | $10.20M | $10.20M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $577.45K |
| Total Current Assets | $727.19K |
| Total Assets | $300.60M |
| Accrued Liabilities | $8.26K |
| Total Current Liabilities | $83.26K |
| Total Liabilities | $10.15M |
| Retained Earnings | $-9.42M |
| Total Stockholders Equity | $-9.42M |
| Total Liabilities & Equity | $300.60M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $11.80M | $10.20M |
| Operating Cash Flow | $-1.83M | $-849.10K |
| Purchases of Investments | $866.81M | $288.94M |
| Investing Cash Flow | $-866.81M | $-288.94M |
| Financing Cash Flow | $871.09M | $290.36M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $-177.97K | $-45.17K | $-545.80K | - |
| Interest Income | $3.19M | - | $8.07M | - |
| Other Income/Expense | $3.19M | - | $8.07M | - |
| Net Income | $3.01M | $-45.17K | $7.53M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $711.44K | - |
| Total Current Assets | $918.64K | $4.68K |
| Total Assets | $297.93M | $204.62K |
| Accrued Liabilities | $3.25K | $18.04K |
| Total Current Liabilities | $78.25K | $242.84K |
| Total Liabilities | $10.14M | $242.84K |
| Retained Earnings | $-9.22M | $-63.21K |
| Total Stockholders Equity | $-9.22M | $-38.21K |
| Total Liabilities & Equity | $297.93M | $204.62K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.01M | $-45.17K | $7.53M | - |
| Operating Cash Flow | - | - | $-715.10K | - |
| Purchases of Investments | - | - | $288.94M | - |
| Investing Cash Flow | - | - | $-288.94M | - |
| Financing Cash Flow | - | - | $290.36M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.