Overview of QQ2 2025 financials and QoQ/YoY context, where data is available:
- Revenue: Not disclosed in the QQ2 2025 dataset
- Gross Profit: Not disclosed
- Operating Income: −$13,666; YoY change: +69.70% (negative numbers imply the base quarter was more negative; interpret with caution), QoQ change: −195.35%
- Net Income: −$13,666; YoY change: +69.70%, QoQ change: −195.35%
- EBITDA: −$13,666
- EPS (diluted): −$0.0007; YoY: +69.57%, QoQ: −250.00%
- Weighted average shares outstanding: 19,767,698
- Cash flow from operations: $2,945; Free cash flow: $2,945; Net change in cash: $164
- Cash and cash equivalents: $165 at period end
- Balance sheet (selected): Total assets $165; Total liabilities $2,414,637; Total stockholders' equity $(2,414,472); Short-term debt $1,716,907; Accounts payable $466,641; Other current liabilities $231,089; Retained earnings $(5,146,673)
- Liquidity ratios: Current ratio ≈ 0.0000683; Quick ratio ≈ 0.0000683; Cash ratio ≈ 0.0000683
- Valuation metrics (illustrative, given negative earnings/equity): P/E ≈ −20.61; Price-to-book ≈ −0.467; Debt to equity ratio ≈ −0.711; Enterprise value multiple ≈ −208.07
- Four-quarter trend (selected): Q2 2025 net income −$13,666; Q1 2025 net income −$4,627; prior quarters likewise negative; indicates ongoing quarterly losses with limited visibility on revenue recovery.