| Market Cap | $18.1M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$7.8M | — |
| Net Income | -$7.9M | — |
| Diluted EPS | -$1.11 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 100.00% | — | — | — | — | — | — | — | — |
| Operating Margin | −194.97% | −168.73% | −3290.11% | −301209.74% | — | — | — | — | |
| EBITDA Margin | −186.58% | −162.25% | — | — | — | — | — | — | |
| NOPAT Margin | — | −133.30% | — | — | — | — | — | — | — |
| Net Margin | −172.88% | −168.73% | −3098.20% | −298837.01% | — | — | — | — | |
| OCF Margin | 259.84% | −96.31% | −3013.11% | −148638.31% | — | — | — | — | |
| Gross Profitability | 60.39% | — | 12.43% | 0.19% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $172,019 | $168,880 | $26,197 | $308 | — | — |
| YoY % | -1.8% | -84.5% | -98.8% | |||
| Cost of Revenue | $0 | — | — | — | — | — |
| Gross Profit | $172,019 | — | $26,197 | $308 | — | — |
| YoY % | -98.8% | |||||
| SG&A Expense | — | $284,959 | $888,106 | $927,726 | $2.8M | $4.9M |
| YoY % | +211.7% | +4.5% | +197.4% | +78.7% | ||
| Total Operating Expenses | $507,397 | $284,959 | $888,106 | $927,726 | $2.8M | $4.9M |
| YoY % | -43.8% | +211.7% | +4.5% | +197.4% | +78.7% | |
| Operating Income | -$335,378 | -$284,959 | -$861,910 | -$927,726 | -$2.8M | -$4.9M |
| Interest Expense | — | — | — | — | — | $44,861 |
| Interest & Investment Income | — | — | $50,475 | — | — | — |
| Other Non-Operating Income | $37,984 | $70,638 | $50,275 | $7,308 | $1,044 | -$44,561 |
| YoY % | +86.0% | -28.8% | -85.5% | -85.7% | ||
| Impairment of Real Estate | — | — | $35,000 | — | — | — |
| Pretax Income | — | -$284,959 | -$811,635 | -$920,418 | -$2.8M | -$5.0M |
| Income Tax | $0 | $0 | — | — | — | — |
| Net Income | -$297,394 | -$284,959 | -$811,635 | -$920,418 | -$2.8M | -$5.0M |
| EPS (Basic) | — | $0.00 | $0.00 | -$0.20 | -$0.54 | -$1.11 |
| EPS (Diluted) | — | — | $0.00 | -$0.20 | -$0.54 | -$1.11 |
| Weighted Avg Shares (Basic) | — | 20.2M | 284.8M | 4.6M | 5.1M | 4.5M |
| YoY % | +1307.1% | -98.4% | +11.8% | -12.9% | ||
| Weighted Avg Shares (Diluted) | — | — | 284.8M | 4.6M | 5.1M | 4.5M |
| YoY % | -98.4% | +11.8% | -12.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
