Performance snapshot (Q2 2025, USD):
- Revenue: Not disclosed in the quarter (N/A). Gross profit: N/A. Gross margin: N/A.
- Operating income: -$343,692; QoQ change +64.42%, YoY change +46.62% (negative but trimmed losses versus prior periods).
- EBITDA: -$343,473; margin not meaningful with no revenue.
- Net income: -$374,353; QoQ change +68.05%, YoY change +47.90%.
- EPS: -$0.0066; QoQ change +68.12%, YoY change +55.10%.
- Cash flow: Net cash from operating activities -$247,405; change in working capital +$96,068; free cash flow = -$247,405.
- Cash and liquidity: cash at end of period $31,764; beginning cash $35,970; net cash used in/provided by financing activities +$243,199; net change in cash -$4,206.
- Balance sheet (as reported): Total assets $39,219; total liabilities $6,510,603; cash $31,764; long-term debt $174,429; total debt $1,901,997; retained earnings -$140,473,767; accumulated stockholders’ equity -$6,508,957. Note: several balance-sheet line-items appear incongruent with total assets vs. liabilities, suggesting data quality considerations and the need to corroborate with the 10-Q filings.