Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Expense
15,807.8700
20,224.8700
13,710.4820
6,169.8910
3,374.3670
Operating Income
-15,807.8700
-20,224.8700
-13,710.4820
-6,169.8910
-3,374.3670
Net Non Operating Interest Income Expense
1,090.7020
253.9720
125.2760
67.9140
12.0420
Other Income Expense
1,030.3820
858.8300
-31.7270
-320
1,400
Pretax Income
-13,686.7860
-19,112.0680
-13,616.9330
-6,421.9770
-1,962.3250
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-13,686.7860
-19,112.0680
-13,616.9330
-6,421.9770
-1,962.3250
Basic EPS
-0.03
-0.04
-0.05
-0.07
-0.03
Diluted EPS
-0.03
-0.04
-0.05
-0.07
-0.03
Basic Average Shares
504,157.4470
448,290.4560
275,977.8200
85,132.0330
65,944.9330
Diluted Average Shares
504,157.4470
448,290.4560
275,977.8200
85,132.0330
65,944.9330
Net Income from Continuing & Discontinued Operation
-13,686.7860
-19,112.0680
-13,616.9330
-6,421.9770
-1,962.3250
Normalized Income
-13,686.7860
-19,112.0680
-13,616.9330
-6,421.9770
-1,962.3250
Interest Income
2,027.4190
1,647.0370
300.5080
67.9140
12.0420
Interest Expense
876.6780
1,341.4630
166.0420
--
--
Net Interest Income
1,090.7020
253.9720
125.2760
67.9140
12.0420
EBIT
-12,810.1080
-17,770.6050
-13,450.8910
-6,169.8910
-3,374.3670
EBITDA
-12,356.7430
-17,234.7050
-13,258.6120
-6,106.9630
-3,355.1420
Reconciled Depreciation
453.3650
535.9000
192.2790
62.9280
19.2250
Net Income from Continuing Operation Net Minority Interest
-13,686.7860
-19,112.0680
-13,616.9330
-6,421.9770
-1,962.3250
Normalized EBITDA
-12,356.7430
-17,234.7050
-13,258.6120
-6,106.9630
-3,355.1420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/5/2021
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