| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -156.52K | $ -6.75K |
| EBITDA | $ -156.52K | $ -6.75K |
| Net Income | $ -156.52K | $ -6.75K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 17.22K | $ 0.00 |
| Total Assets | $ 239.32K | $ 90.00K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.22K | $ 0.00 |
| Total Liabilities | $ 377.58K | $ 71.75K |
| Stockholders' Equity | $ -138.27K | $ 18.25K |
| Cash Flow | ||
| Free Cash Flow | $ -203.78K | $ 0.00 |
| Operating Cash Flow | $ -203.78K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 221.00K | $ 0.00 |