| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses
|
-1,353.51 | -973.56 | -84.40 | -3.47 | -6.29 |
|
Operating Income/Expenses
|
-1,353.51 | -973.56 | -84.40 | -3.47 | -6.29 |
|
Total Operating Profit/Loss
|
-1,353.51 | -973.56 | -84.40 | -3.47 | -6.29 |
| Total Net Finance Income/Expense
|
7,916.88 | 7,513.48 | 0 | -- | -- |
| Net Investment Income
|
-13,807.50 | -13,196.86 | 0 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
-5,890.62 | -5,683.38 | 0 | -- | -- |
|
Pretax Income
|
-7,244.13 | -6,656.94 | -84.40 | -3.47 | -6.29 |
|
Net Income from Continuing Operations
|
-7,244.13 | -6,656.94 | -84.40 | -3.47 | -6.29 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-7,244.13 | -6,656.94 | -84.40 | -3.47 | -6.29 |
|
Net Income after Non-Controlling/Minority Interests
|
-7,244.13 | -6,656.94 | -84.40 | -3.47 | -6.29 |
|
Net Income Available to Common Stockholders
|
-7,244.13 | -6,656.94 | -84.40 | -3.47 | -6.29 |
|
Diluted Net Income Available to Common Stockholders
|
-7,244.13 | -6,656.94 | -84.40 | -3.47 | -6.29 |
| Basic EPS
|
-0.30 | -0.27 | -0.02 | -0.00 | -0.00 |
| Diluted EPS
|
-0.30 | -0.27 | -0.02 | -0.00 | -0.00 |
|
Basic Weighted Average Shares Outstanding
|
25,503.26 | 25,106.85 | 5,000 | 25,500 | 25,500 |
|
Diluted Weighted Average Shares Outstanding
|
25,503.26 | 25,106.85 | 25,500 | 25,500 | 25,500 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-15,161.01 | -14,170.42 | -84.40 | -3.47 | -6.29 |
|
EBITDA
|
-15,161.01 | -14,170.42 | -84.40 | -3.47 | -6.29 |
|
Normalized EBITDA
|
-1,353.51 | -973.56 | -84.40 | -3.47 | -6.29 |
|
Normalized Income
|
6,563.37 | 6,539.92 | -84.40 | -3.47 | -6.29 |
|
Total Unusual Items
|
13,807.50 | 13,196.86 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
13,807.50 | 13,196.86 | 0 | 0 | 0 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12/31/2022 - 1/7/2025
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