| Breakdown | Q1 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Income Before Tax | $-286.67M | - |
| Income Tax Expense | $17.80M | - |
| Net Income | $-304.46M | $-1.21M |
| Basic EPS | -7.43 | -13183.92 |
| Diluted EPS | -7.43 | -13183.92 |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Due from Banks | $281.93M | - |
| Total Assets | $616.64M | - |
| Total Liabilities | $26.87M | $1.21M |
| Common Stock | $1.27M | - |
| Retained Earnings | $-318.46M | $-1.21M |
| Treasury Stock | $10.14M | - |
| Total Stockholders Equity | $589.76M | $-1.21M |
| Total Liabilities & Equity | $616.64M | - |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $-304.46M | $-1.21M |
| Deferred Taxes | $17.80M | - |
| Operating Cash Flow | $-8.31M | - |
| Investing Cash Flow | $1.35M | - |
| Common Stock Repurchased | $9.43M | - |
| Financing Cash Flow | $288.89M | - |
| Net Change in Cash | $281.93M | - |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $500.00K | - |
| Operating Expenses | $288.05M | - |
| Operating Income | $-287.55M | - |
| Other Income/Expense | $878.00K | - |
| Income Before Tax | $-286.67M | - |
| Income Tax Expense | $17.80M | - |
| Net Income | $-304.46M | $-13.40M |
| Basic EPS | -7.43 | - |
| Diluted EPS | -7.43 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $281.93M | - |
| Other Current Assets | $5.18M | - |
| Total Current Assets | $287.11M | - |
| Other Non-current Assets | $1.92M | - |
| Total Assets | $616.64M | - |
| Accounts Payable | $2.42M | - |
| Other Current Liabilities | $6.66M | - |
| Total Current Liabilities | $9.08M | - |
| Deferred Tax Liabilities | $17.80M | - |
| Total Liabilities | $26.87M | - |
| Common Stock | $1.27M | - |
| Retained Earnings | $-318.46M | - |
| Treasury Stock | $10.14M | - |
| Total Stockholders Equity | $589.76M | - |
| Total Liabilities & Equity | $616.64M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-304.46M | $-13.40M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.