Revenue: Not disclosed in QQ4 2024 data (null). Gross Profit: 0 (null). Operating Income: $(32,855); YoY: 90.10%, QoQ: 18.31% (as reported in the data, noting base effects given negative profitability). Net Income: $(91,747); YoY: 71.08%, QoQ: 7.76%. EPS: $(0.0133); YoY: 76.71%, QoQ: -5.56%.
Margin and profitability context:
- Net margin and gross margin are effectively 0% due to missing revenue data; reported operating income is deeply negative, driven by high interest expense relative to minimal operating costs.
- Return metrics in ratios show extreme conservatism given a tiny asset base and outsized liabilities, resulting in skewed leverage and efficiency signals.
Liquidity and cash flow:
- Operating cash flow: $(779,431); Free cash flow: $(779,430).
- Working capital dynamics: Change in working capital $(687,684); Accounts Receivable $143,995; Accounts Payables $(301,170); Other Working Capital $(530,509).
- Cash position: Beginning cash $58; Ending cash not reported; Net change in cash $(58).
Balance sheet position:
- Total assets: $2,500; Total liabilities: $2,606,527; Shareholders’ equity: $(2,604,027) (negative).
- Debt: Total debt $2,436,874; Net debt $2,436,874.
- Liquidity ratios: Current Ratio 0.00116; Quick Ratio 0.00116 (indicative of extreme liquidity stress).