Revenue: Not disclosed for QQ2 2025 in the provided dataset (no YoY/QoQ figures available).
Gross Profit: Not disclosed.
Operating Income: -1,898.00 (USD)
Net Income: -2,328.00 (USD)
EBITDA: -1,898.00 (USD)
EPS (diluted): -0.0005
Weighted Average Shares Outstanding: 4,400,048
Cash Flow and Liquidity:
- Net cash provided by operating activities: -825
- Stock-based compensation: 315
- Change in working capital: -1,327
- Accounts payable: 758
- Other working capital: -2,085
- Other non-cash items: 2,515
- Free cash flow: -825
- Cash at beginning of period: 1,263; Cash at end of period: 438
- Capital expenditure: -2
Balance Sheet:
- Total assets: 1,438
- Total liabilities: 289,731
- Total stockholders’ equity: -288,293
- Cash and cash equivalents: 438; Intangible assets: 1,000; Goodwill: 0 (no goodwill reported separately)
- Total debt: 210,666; Net debt: 210,228
Key Ratios (selected):
- Current ratio: 0.00151; Quick ratio: 0.00151; Cash ratio: 0.00151
- Return on assets: -1.62%; Return on equity: 0.81% (in the context of negative equity, interpret cautiously)
- Debt to assets: 146.5%; Debt to capitalization: -2.71 (indicative of data quality concerns; leverage is effectively extreme)
- Price/Earnings (reported): negative; Enterprise value multiple: negative; Price to book value: negative
Notes: Several ratios appear distorted by the extreme imbalance of liabilities versus assets and a negative equity base. The reported data should be interpreted with caution, and reconciliation from the 10-Q is recommended for precise ratios.