| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Total Current Assets | 114.2 | 14.69 | 4.48 | 23.76 |
| Cash and Short Term Investments | 109.1 | 12.62 | 4.21 | 22.91 |
| Cash & Equivalents | 109.1 | 12.62 | 4.21 | 6.15 |
| Short Term Investments | 0 | 0 | 0 | 16.75 |
| Receivables | 0 | 0.404 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.13 | 1.67 | 0.266 | 0.851 |
| Total Assets | 792.6 | 22.43 | 4.99 | 28.2 |
| Total Non-Current Assets | 678.4 | 7.75 | 0.519 | 4.44 |
| Property, Plant and Equipment | 4.96 | 5.1 | 0.009 | 2.74 |
| Goodwill and Intangible Assets | 673.3 | 0.296 | 0.509 | 0.187 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 673.3 | 0.296 | 0.509 | 0.187 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.142 | 2.35 | 0 | 1.51 |
| Total Current Liabilities | 9.54 | 8.02 | 0.461 | 3.34 |
| Accounts Payable | 9.19 | 6.37 | 0.46 | 1.96 |
| Notes Payable/Short Term Debt | 0 | 0.599 | 0 | 0.27 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.001 | 0 |
| Other Current Liabilities | 0.357 | 1.05 | 0 | 1.11 |
| Total Liabilities | 13.15 | 11.71 | 0.461 | 4.86 |
| Total Non-Current Liabilities | 3.6 | 3.69 | 0 | 1.52 |
| Total Long Term Debt | 3.6 | 3.69 | 0 | 1.52 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.6 | 4.29 | 0 | 1.79 |
| Other Long Term Liabilities | -3.6 | -4.29 | 0 | -1.79 |
| Total Equity | 779.4 | 10.72 | 4.53 | 23.34 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 779.4 | 10.72 | 4.53 | 23.34 |
| Retained Earnings | -268.4 | -61.77 | -13.67 | -49.15 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 0.667 | 0 | 0.001 | 0 |
| Preferred Stock | 0 | 72.49 | 0 | 72.49 |
| Additional Paid in Capital | 1,047 | 0 | 18.2 | 0 |
| Total Liabilities & Total Equity | 792.6 | 22.43 | 4.99 | 28.2 |
| Total Liabilities & Shareholders' Equity | 792.6 | 22.43 | 4.99 | 28.2 |
| Total Investments | 0 | 0 | 0 | 16.75 |
| Total Debt | 3.6 | 4.29 | 0 | 1.79 |
| Net Debt | -105.5 | -8.32 | -4.21 | -4.37 |
