Revenue: 446,792; YoY: -92.46%; QoQ: -32.53%
Gross Profit: 19,415; Gross Margin: 4.35%; YoY: -96.55%; QoQ: -72.87%
Operating Income: -1,157,924; Operating Margin: -2.59%; YoY: large negative swing; QoQ: improvement vs prior quarter signaled by activity level but still negative
Net Income: -1,532,088; Net Margin: -3.43%; YoY: -287.90%; QoQ: +79.33% (reflecting nonlinear quarterly movements)
EPS (Diluted): -0.20; YoY: -302.63%; QoQ: +79.80%
Cash Flow and Liquidity: Net cash provided by operating activities 121,168; Free cash flow 121,168; Net change in cash 1,153,430; Cash at end of period 1,153,430; Cash & Equivalents 9,211,639; Total current assets 16,880,618; Total assets 16,880,618
Liquidity & Leverage: Current ratio 1.462; Quick ratio 1.355; Cash ratio 0.798; Short-term debt 10,036,152; Net debt 824,513; Total debt to equity 1.921; Debt ratio 0.595; P/S 5.97; P/B 0.511; P/E negative; ROE -29.3%; ROA -9.08%
Cash Flow Quality: Operating cash flow stability aided by working capital movements and non-cash items (Depreciation & Amortization shown as 1,157,924); Positive operating cash flow despite net loss, highlighting potential for cash-based relief if profitability improves.