-
Revenue
$6.22M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Operating Income | - | $-1.16M |
| Interest Income | - | $7.38M |
| Other Income/Expense | - | $7.38M |
| Income Tax Expense | - | - |
| Net Income | $6.22M | $6.22M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | - |
| Total Current Assets | $740.14K |
| Total Assets | $284.15M |
| Accrued Liabilities | $759.87K |
| Total Current Liabilities | $834.87K |
| Total Liabilities | $13.97M |
| Retained Earnings | $-13.20M |
| Total Stockholders Equity | $-13.20M |
| Total Liabilities & Equity | $284.15M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $6.22M | $6.22M |
| Operating Cash Flow | - | $-504.50K |
| Investing Cash Flow | - | $-276.00M |
| Financing Cash Flow | - | $277.13M |
| Net Change in Cash | - | $624.16K |
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 | $-137.35K | - | $-606.37K | - |
| Interest Income | $2.90M | - | $4.67M | - |
| Other Income/Expense | $2.90M | - | $4.67M | - |
| Net Income | $2.76M | $-20.45K | $4.06M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $660.64K | - |
| Total Current Assets | $825.21K | $3.20K |
| Total Assets | $281.56M | $266.88K |
| Accrued Liabilities | $321.18K | - |
| Total Current Liabilities | $396.18K | $284.50K |
| Total Liabilities | $13.54M | $284.50K |
| Retained Earnings | $-12.65M | $-42.62K |
| Total Stockholders Equity | $-12.65M | $-17.62K |
| Total Liabilities & Equity | $281.56M | $266.88K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.76M | $-20.45K | $4.06M | - |
| Operating Cash Flow | - | - | $-468.02K | - |
| Investing Cash Flow | - | - | $-276.00M | - |
| Financing Cash Flow | - | - | $277.13M | - |
| Net Change in Cash | - | - | $660.64K | - |
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.