Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$0.0
Net Income
$887K
Operating Margin
N/A
Free Cash Flow
-$842K
Debt / Assets
112.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,341,637 | 240,840 | 219,584 | 141,488 |
| Operating Expenses | -4,658,363 | 240,840 | 219,584 | 6,141,488 |
| Operating Income | -1,341,637 | -240,840 | -219,584 | -6,141,488 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 886,718 | 2,210,556 | 2,107,012 | -5,068,049 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 886,718 | 2,210,556 | 2,107,012 | -5,068,049 |
| Per Share | ||||
| EPS | 0.16 | 0.08 | 0.08 | -0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 1,943,549 |
| Operating Expenses | 1,943,549 |
| Operating Income | -7,943,549 |
| Interest Expense | 0 |
| Income Before Tax | 136,237 |
| Income Tax Expense | 0 |
| Net Income | 136,237 |
| Per Share | |
| EPS | 0.01 |
| EPS Diluted | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 0 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 0 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 503,670 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 127,615 |
| Total Current Liabilities | 563,944 |
| Long Term Debt | 0 |
| Total Liabilities | 563,944 |
| Shareholders Equity | |
| Retained Earnings | -85,274 |
| Total Shareholders Equity | -60,274 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 0 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 0 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 503,670 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 127,615 |
| Total Current Liabilities | 563,944 |
| Long Term Debt | 0 |
| Total Liabilities | 563,944 |
| Shareholders Equity | |
| Retained Earnings | -85,274 |
| Total Shareholders Equity | -60,274 |
| Cash Flow Statement (Quarterly) | 2025-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 136,237 |
| Depreciation & Amortization | 0 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 0 |
| Operating Cash Flow | -842,148 |
| Investing Activities | |
| Capital Expenditure | 0 |
| Investments | 0 |
| Investing Cash Flow | -220,000,000 |
| Financing Activities | |
| Debt Repayment | 0 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | 0 |
| Financing Cash Flow | 220,874,341 |
| Summary | |
| Free Cash Flow | -842,148 |
| Net Change in Cash | 0 |
| Cash Flow Statement (Annual) | 2025-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 136,237 |
| Depreciation & Amortization | 0 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 0 |
| Operating Cash Flow | -842,148 |
| Investing Activities | |
| Capital Expenditure | 0 |
| Investments | 0 |
| Investing Cash Flow | -220,000,000 |
| Financing Activities | |
| Debt Repayment | 0 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | 0 |
| Financing Cash Flow | 220,874,341 |
| Summary | |
| Free Cash Flow | -842,148 |
| Net Change in Cash | 0 |