-
Revenue
$2.89M
Net Income
-
Gross Margin
-
Op. Margin
$-497.44K
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Operating Income | $-474.52K |
| Interest Income | $3.36M |
| Other Income/Expense | $3.36M |
| Net Income | $2.89M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $383.07K |
| Total Current Assets | $475.84K |
| Total Assets | $176.38M |
| Accrued Liabilities | $65.24K |
| Total Current Liabilities | $144.50K |
| Total Liabilities | $8.36M |
| Retained Earnings | $-7.84M |
| Total Stockholders Equity | $-7.84M |
| Total Liabilities & Equity | $176.38M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $2.89M |
| Operating Cash Flow | $-497.44K |
| Purchases of Investments | $172.50M |
| Investing Cash Flow | $-172.50M |
| Financing Cash Flow | $173.38M |
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 | $-285.20K | - | $-357.46K | - |
| Interest Income | $1.68M | - | $1.68M | - |
| Other Income/Expense | $1.68M | - | $1.68M | - |
| Net Income | $1.40M | $-31.00K | $1.33M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $741.23K | - |
| Total Current Assets | $864.29K | $8.89K |
| Total Assets | $175.11M | $143.42K |
| Accrued Liabilities | $204.28K | - |
| Total Current Liabilities | $437.29K | $138.35K |
| Total Liabilities | $8.65M | $138.35K |
| Retained Earnings | $-7.72M | $-19.93K |
| Total Stockholders Equity | $-7.72M | $5.07K |
| Total Liabilities & Equity | $175.11M | $143.42K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.40M | $-31.00K | $1.33M | - |
| Operating Cash Flow | - | - | $-293.04K | - |
| Purchases of Investments | - | - | $172.50M | - |
| Investing Cash Flow | - | - | $-172.50M | - |
| Financing Cash Flow | - | - | $173.53M | - |
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.