Revenue: $108,432 for Q2 2025 (YoY/QoQ unavailable in the dataset).
Gross Profit: -$108,432; Gross Margin effectively 0% (negative due to revenue coverage issues).
Operating Income: -$8,510,818; YoY change reported as -45.03% per provided data.
Net Income: -$5,863,947; EPS: -$0.08; EPS Diluted: -$0.08; Weighted Avg Shares: 72,453,324.
EBITDA: -$8,028,526; EBITDA margin not reported but deeply negative.
Cash Flow: Operating cash flow -$2,450,791; Free cash flow -$2,332,157; Net cash from financing activities +$2,525,436; Net decrease in cash -$217,605; Cash at period end $232,158.
Balance Sheet: Total assets $1,231,697; total liabilities reported as $175,673 (data shows a disparate figure for current liabilities of $24,839,873, indicating potential reporting inconsistency); Net debt $1,070,626; Cash and equivalents $73,580; Current ratio 0.0369; Quick ratio 0.0369.
Liquidity/Leverage: Very tight liquidity with low cash reserves and high near-term liabilities; short-term debt $968,533; long-term debt $175,673; Total debt $1,144,206.
Valuation Context: Price-to-book and related equity metrics demonstrate extreme negative or distorted multiples due to the loss-making quarter and balance sheet stress; enterprise value multiple is negative.