-
Revenue
$7.68M
Net Income
-
Gross Margin
-
Op. Margin
$-1.12M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Operating Income | $-669.42K | $-669.42K |
| Interest Income | - | $8.35M |
| Other Income/Expense | - | $8.35M |
| Net Income | $7.68M | $7.68M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $701.59K |
| Total Current Assets | $810.12K |
| Long-term Investments | $310.00M |
| Total Assets | $310.81M |
| Total Current Liabilities | $95.68K |
| Total Liabilities | $12.88M |
| Retained Earnings | $-12.08M |
| Total Stockholders Equity | $-12.07M |
| Total Liabilities & Equity | $310.81M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $7.62M | $7.68M |
| Operating Cash Flow | $-1.12M | $-739.62K |
| Purchases of Investments | - | $301.65M |
| Investing Cash Flow | - | $-301.65M |
| Financing Cash Flow | $606.21M | $303.09M |
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 | $-180.65K | - | $-397.37K | - |
| Interest Income | $3.17M | - | $5.38M | - |
| Other Income/Expense | $3.17M | - | $5.38M | - |
| Net Income | $2.99M | $-60.69K | $4.99M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $918.04K | - |
| Total Current Assets | $1.06M | $23.78K |
| Long-term Investments | $307.03M | - |
| Total Assets | $308.10M | $77.49K |
| Accrued Liabilities | $931.00 | - |
| Total Current Liabilities | $75.93K | $71.02K |
| Total Liabilities | $12.86M | $71.02K |
| Retained Earnings | $-11.80M | $-18.53K |
| Total Stockholders Equity | $-11.80M | $6.47K |
| Total Liabilities & Equity | $308.10M | $77.49K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.99M | $-60.69K | $4.99M | - |
| Operating Cash Flow | - | - | $-523.17K | - |
| Purchases of Investments | - | - | $301.65M | - |
| Investing Cash Flow | - | - | $-301.65M | - |
| Financing Cash Flow | - | - | $303.09M | - |
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.