Revenue: Not disclosed for QQ2 2025; YoY and QoQ data unavailable. Gross Profit: -$37,568; YoY -2187.11%; QoQ -14.53%. Operating Income: -$229,816; YoY 45.74%; QoQ 10.79%. Net Income: -$234,061; YoY 43.63%; QoQ 9.75%. EPS: -0.0193; YoY 44.06%; QoQ 10.23%. Cash Flow: Net cash provided by operating activities -$88,378; Free cash flow -$88,378; Net change in cash -$3,378; Cash at end of period $11,975; Cash at beginning of period $15,353. Balance sheet: Total assets $835,799; Total liabilities $924,417; Total stockholdersโ equity -$88,618; Cash and cash equivalents $11,975; Intangible assets $551,683; Property, plant & equipment net $260,990; Net debt $44,848. Liquidity/solvency: Current ratio 0.0207; Quick ratio 0.0207; Cash ratio 0.0132. Profitability/valuation: Gross margin not computable due to undisclosed revenue; Price-to-book and related ratios severely negative reflecting negative equity. Earnings quality: Earnings per share (GAAP) -$0.0193; Weighted average shares outstanding 12,123,758.