Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6.0540
4.9600
-216.5740
8.0060
12.3270
Cost of Revenue
--
1,028.0240
94.8560
-105.4570
--
Gross Profit
-1,021.9700
-1,023.0640
-311.4300
113.4630
12.3270
Operating Expense
9,504.0310
5,375.5210
10,083.5090
3,309.8030
6,060.7920
Operating Income
-10,526.0010
-6,398.5850
-10,394.9390
-3,196.3400
-6,048.4650
Net Non Operating Interest Income Expense
-3,239.8830
-2,019.4290
-1,195.7960
60.9410
27.5090
Other Income Expense
700.5130
-85.1640
-1,472.4370
--
--
Pretax Income
-13,065.3710
-8,503.1780
-13,063.1720
-3,125.6590
-6,016.7450
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-13,065.3710
-8,503.1780
-13,063.1720
-3,125.6590
-6,016.7450
Basic EPS
0.01
-0.00
-0.01
-0.00
-0.00
Diluted EPS
0.01
-0.00
-0.01
-0.00
-0.00
Basic Average Shares
5,353,225.7390
3,031,062.8950
2,216,553.3550
1,718,974.7080
1,650,128.5280
Diluted Average Shares
5,353,225.7390
3,031,062.8950
2,216,553.3550
1,718,974.7080
1,650,128.5280
Net Income from Continuing & Discontinued Operation
-13,065.3710
-8,503.1780
-13,063.1720
-3,125.6590
-6,016.7450
Normalized Income
-13,796.2400
-8,503.1780
-11,478.9740
-3,125.6590
-6,016.7450
Interest Income
10.2400
6.5770
27.1340
60.9410
27.5090
Interest Expense
3,250.1230
2,026.0060
1,222.9300
--
--
Net Interest Income
-3,239.8830
-2,019.4290
-1,195.7960
60.9410
27.5090
EBIT
-9,815.2480
-6,477.1720
-11,840.2420
-3,196.3400
-6,048.4650
EBITDA
-7,863.8910
-5,348.7820
-11,079.3950
-3,186.6000
-6,044.2540
Reconciled Cost of Revenue
--
1,028.0240
94.8560
-105.4570
--
Reconciled Depreciation
1,951.3570
1,128.3900
760.8470
9.7400
4.2110
Net Income from Continuing Operation Net Minority Interest
-13,065.3710
-8,503.1780
-13,063.1720
-3,125.6590
-6,016.7450
Total Unusual Items Excluding Goodwill
730.8690
--
-1,584.1980
--
--
Total Unusual Items
730.8690
--
-1,584.1980
--
--
Normalized EBITDA
-8,594.7600
-5,348.7820
-9,495.1970
-3,186.6000
-6,044.2540
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/29/1994
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