Revenue: No reported revenue for QQ1 2025. YoY/QoQ data not available for revenue.
Gross Profit: Not reported (no revenue; gross profit is not meaningful in this context).
Operating Income: -$290,790 for QQ1 2025. No YoY/QoQ comparisons available due to limited disclosed prior-period data in the provided set.
Net Income: -$354,310 for QQ1 2025. No reliable YoY/QoQ context available from the provided data.
EPS: -$287.82 (reported). Note: With weighted average shares of 123.1 million, the implied per-share loss appears incongruent with the net income figure, suggesting potential data reconciliation or unit inconsistencies in the source data. Caution is advised when interpreting per-share metrics.
EBITDA: -$262,547.
Cash Flow: Net cash used in operating activities is -$235,515; free cash flow also -$235,515. Cash at period-end: $9,268. Net cash provided by financing activities: $215,699. Net change in cash: -$11,817.
Balance Sheet
- Cash and cash equivalents: $9,268
- Total current assets: $21,534; Total assets: $63,644
- Total current liabilities: $4,101,244; Long-term debt: $70,485; Total debt: $1,103,313; Net debt: $1,094,045
- Shareholders’ equity: -$4,108,085; Retained earnings: -$67,052,530; Accumulated OCI: $1,170,638; Other stockholders’ equity: $61,085,785
- Liquidity ratios: Current ratio 0.00525; Quick ratio 0.00525; Cash ratio 0.00226
- Activity/efficiency metrics: Receivables turnover, inventory turnover, and other efficiency metrics are not meaningful given the minimal revenue base and the reported balance sheet structure.
Overall, the QQ1 2025 metrics depict a company burning cash with an insolvent-looking balance sheet, lacking visible near-term revenue, and with a need for external funding to sustain operations.