|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$156.5K
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$313.0K
2218.52%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
-$313.0K
2218.52%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
-$156.5K
1059.41%
YoY
|
| Basic Earnings Per Share |
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.11
5500.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
1.250M shares
N/A
|
| Diluted Shares Outstanding |
1.250M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$24.50K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$477.7K
952.2%
YoY
|
$440.0K
408.08%
YoY
|
$234.5K
N/A
|
$24.50K
N/A
|
| Operating Profit |
-$477.7K
816.18%
YoY
|
-$440.0K
782.92%
YoY
|
-$234.5K
681.51%
YoY
|
N/A
|
| Interest Expense |
$547.6K
N/A
|
$592.0K
N/A
|
$566.5K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$69.83K
-253.81%
YoY
|
$152.0K
-275.51%
YoY
|
$332.1K
-1206.93%
YoY
|
-$24.50K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$69.83K
-253.81%
YoY
|
$152.0K
-275.51%
YoY
|
$332.1K
-1206.93%
YoY
|
-$24.50K
263.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-294.12%
YoY
|
$0.02
-230.77%
YoY
|
$0.04
N/A
|
$0.00
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.658M shares
N/A
|
7.658M shares
N/A
|
7.658M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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