| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -133.19K | $ -75.56K |
| EBITDA | $ -133.19K | $ -75.56K |
| Net Income | $ 329.47K | $ -75.56K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 697.63K | $ 0.00 |
| Total Assets | $ 204.15M | $ 25.22K |
| Total Debt | $ 0.00 | $ 235.81K |
| Net Debt | $ -697.63K | $ 235.81K |
| Total Liabilities | $ 8.47M | $ 265.88K |
| Stockholders' Equity | $ 195.68M | $ -240.66K |
| Cash Flow | ||
| Free Cash Flow | $ -774.88K | $ -72.89K |
| Operating Cash Flow | $ -774.88K | $ -72.89K |
| Investing Cash Flow | $ -200.00M | $ 0.00 |
| Financing Cash Flow | $ 201.47M | $ 72.89K |