Revenue: 0 (no reported revenue in QQ1 2025). Gross Profit: -$166,565; Gross Profit Margin: not meaningful due to zero reported revenue. Operating Income: -$1,262,183; EBITDA: -$1,001,361. Net Income: -$1,572,138; EPS: -$0.0241. Cash flow: Operating cash flow -$1,167,455; Free cash flow -$1,175,476. Balance sheet: Cash and cash equivalents $4,293,941; Total assets $54,972,782; Total liabilities $17,897,583; stockholdersβ equity $37,075,199. Leverage: long-term debt $11,500,028; net debt $7,206,087. Liquidity: current ratio 10.50, quick ratio 10.50, cash ratio 8.43. Valuation context: price-to-book ~0.71; EV multiple ~-33.48; no dividend.