| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -595.54K | $ -332.00 |
| EBITDA | $ -595.54K | $ 0.00 |
| Net Income | $ 2.98M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 5.13K | $ 447.00 |
| Total Assets | $ 89.46M | $ 86.33K |
| Total Debt | $ 100.88K | $ 0.00 |
| Net Debt | $ 95.75K | $ -447.00 |
| Total Liabilities | $ 1.90M | $ 1.75M |
| Stockholders' Equity | $ 87.56M | $ -1.29K |
| Cash Flow | ||
| Free Cash Flow | $ -543.16K | $ -228.00 |
| Operating Cash Flow | $ -543.16K | $ -228.00 |
| Investing Cash Flow | $ 0.00 | $ -85.21M |
| Financing Cash Flow | $ 100.88K | $ 85.83M |