

| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $6 | -99.8% |
| SG&A Expense | $134K | -5.6% |
| Operating Income | -$157K | +47.9% |
| Interest Expense | $1K | -99.0% |
| Pre-tax Income | -$143K | +64.6% |
| Income Tax | $0 | — |
| Net Income | -$143K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $12K | -68.9% |
| Total Assets | $12K | -81.8% |
| Current Liabilities | $734K | +1.6% |
| Total Liabilities | $734K | +1.6% |
| Stockholders' Equity | -$722K | -9.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96K | +45.2% |
| Financing Cash Flow | $91K | -31.8% |
| +64.6% |
| EPS (Diluted) | $0.00 | — |