| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -600.38K | $ -14.12K |
| EBITDA | $ -600.38K | $ -14.12K |
| Net Income | $ 1.26M | $ -14.12K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 756.59K | $ 100.88K |
| Total Assets | $ 71.62M | $ 310.88K |
| Total Debt | $ 0.00 | $ 300.00K |
| Net Debt | $ -756.59K | $ 199.12K |
| Total Liabilities | $ 2.49M | $ 300.00K |
| Stockholders' Equity | $ 69.13M | $ 10.88K |
| Cash Flow | ||
| Free Cash Flow | $ -519.38K | $ -29.12K |
| Operating Cash Flow | $ -519.38K | $ -29.12K |
| Investing Cash Flow | $ -69.00M | $ 0.00 |
| Financing Cash Flow | $ 70.18M | $ 130.00K |