Revenue: $2.981 million; YoY +124.7%, QoQ +21.37%.
Gross Profit: $228,431; Gross Margin 7.66%; YoY margin change -2.29%, QoQ change -3.86%.
Operating Income: -$117,000; Operating Margin -3.92%; YoY change -999.93%, QoQ -271.06%.
Net Income: -$93,056; Net Margin -3.12%; YoY -489.56%, QoQ -338.15%.
EPS: -0.0063; YoY -133.33%, QoQ -270.27%.
Cash Flow: Net cash from operating activities -$15,211; Net cash from financing activities -$74,125; Free cash flow -$15,211; Cash at end of period $323,793; Beginning cash $413,129; CFO as a percentage of revenue not reported.
Balance Sheet: Total assets $895,970; Total liabilities $197,908; Total stockholders’ equity $648,775; Cash and cash equivalents $323,793; Current ratio 4.52; Net debt -$323,793 (net cash).
Liquidity & Efficiency: No long-term debt; Receivables/Inventory data not provided; Asset turnover 3.33 (from ratios); Price-to-sales 19.88; Cash flow to debt and related leverage metrics show a conservative balance sheet given the shell status.