Financial highlights (Q4 2024, USD):
- Revenue: None reported
- Gross Profit: None reported
- Operating Income: -$36,866; YoY change +40.67% (illustrates a smaller loss versus prior periods on an absolute basis, but remains negative)
- EBITDA: -$36,866; Depreciation and Amortization: -$43,306.92 (non-cash charge elevates the expense base, reducing cash flow)
- Net Income: -$39,720; YoY: -127.23%; QoQ: -1.45%; EPS: -$0.0004; Diluted EPS: -$0.0004; YoY EPS: -125%
- Cash Flow: Operating cash flow (CFO) -$43,803; Net cash used in/ provided by financing activities: +$55,000; Net change in cash: +$11,197; Cash at end of period: $53,139; Cash at beginning: $41,942; Free cash flow: -$43,803
- Balance Sheet: Total assets $53,139; Total liabilities $270,970; Stockholders’ equity: -$217,831; Total debt: $171,000; Net debt: $117,861; Current ratio/Quick ratio/Cash ratio: 0.439; Debt profile: Long-term debt $85,000; Current portion of debt $86,000; Interest coverage negative (-12.92x)
- Valuation/Leverage: Price to book ratio -43.09; Price to earnings -59.07; Enterprise value multiple -257.79; Cash position modest relative to liability base; Equity is negative, reflecting a balance sheet left-weighted by liabilities