Financial snapshot QQ3 2024 (USD):
- Revenue: NA / not disclosed for the quarter
- Gross Profit: -$564; Gross Margin: N/A
- Operating Income: -$3,601,065; EBITDA: -$3,601,065
- Net Income: -$3,601,629; EPS: -$0.0011; Weighted Avg Shares: 3,218,952,840
- Cash Flow: Operating cash flow -$998,876; Capex -$4; Free cash flow -$998,876
- Balance Sheet: Total assets $2,824,969; Cash & equivalents $2,767,490; Total current liabilities $103,321; Retained earnings -$100,022,190; Total stockholdersโ equity $2,721,648
- Liquidity and Multiples: Current ratio 27.34; Price-to-book 19.51; Price-to-earnings (negative) -3.69; Enterprise value multiple -13.98; Cash per share $0.00086
- Payables and working capital signals: Payables outstanding metric data appears anomalous (days/payables figure in the dataset is inconsistent); interpret with caution.