| Market Cap | $92.7M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$228,125 | — |
| Diluted EPS | $0.00 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Liquidity & coverage | |||||||||
| Current Ratio | 0.01× | 0.01× | 0.01× | 0.01× | 0.02× | 0.00× | 8% | 1% | |
| Interest Coverage | −2.57× | −2.68× | −1.87× | −1.56× | −1.50× | −1.41× | 92% | 32% | |
| OCF / Current Liabilities | −17.52% | −11.70% | −14.23% | −8.83% | −8.05% | −7.42% | 92% | 18% | |
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | $118,160 | $141,873 | $120,348 | $116,708 | $126,984 | $132,163 |
| YoY % | +20.1% | -15.2% | -3.0% | +8.8% | +4.1% | |
| Total Operating Expenses | — | $141,873 | $120,348 | $116,708 | $126,984 | $132,163 |
| YoY % | -15.2% | -3.0% | +8.8% | +4.1% | ||
| Operating Income | -$118,160 | -$141,873 | -$120,348 | -$116,708 | -$126,984 | -$132,163 |
| Interest Expense | $46,000 | $53,000 | $64,296 | $75,032 | $84,915 | $94,026 |
| YoY % | +15.2% | +21.3% | +16.7% | +13.2% | +10.7% | |
| Pretax Income | -$163,836 | -$194,847 | -$184,644 | -$191,740 | -$204,867 | -$226,189 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | -$163,836 | -$194,847 | -$184,644 | — | — | — |
| Net Income (incl. NCI) | -$163,836 | -$194,847 | -$184,644 | -$191,740 | -$204,867 | -$226,189 |
| Net Income | -$163,836 | -$194,847 | -$184,644 | -$191,740 | -$204,867 | -$226,189 |
| EPS (Basic) | — | — | — | — | $0.00 | $0.00 |
| EPS (Diluted) | — | — | — | — | $0.00 | $0.00 |
| Weighted Avg Shares (Basic) | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
