Due to the absence of reported revenue and gross margin data, several conventional profitability metrics are unavailable. Notable figures disclosed for QQ1 2026 include:
- Net income: $(12,436)
- Earnings per share (basic/diluted): $(0.0002)
- General and administrative expenses: $12,436
- Operating income: Not reported
- EBITDA/EBITDAR: Not reported
- Weighted average shares outstanding: 55,000,000
- Operating cash flow: $(15,634)
- Net cash provided by (used in) investing activities: $29,687
- Net cash provided by (used in) financing activities: $11,293
- Effect of foreign exchange on cash: $178
- Net change in cash: $25,524
- Cash at end of period: $28,612
- Free cash flow: $(15,634)
Balance sheet highlights:
- Total assets: $322,333
- Total liabilities: $573,185
- Total stockholders’ equity: $(250,852)
- Cash and cash equivalents: $28,612
- Goodwill and intangible assets: $293,498 (significant, suggesting a heavy acquisition-based asset base)
- Deferred revenue: $45,248
- Other current liabilities: $527,937
- Current assets: $28,835; Current liabilities: $573,185 (current ratio ≈ 0.05)
- Net debt: $(28,612) (net cash position) and a negative equity balance implying structural leverage.