$0.01 (0.09%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.94M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.94M |
| otherExpenses | 6M |
| operatingExpenses | 7.94M |
| costAndExpenses | 7.94M |
| netInterestIncome | 8.08M |
| interestIncome | 8.08M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -7.94M |
| ebit | -7.94M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -7.94M |
| totalOtherIncomeExpensesNet | 8.08M |
| incomeBeforeTax | 136.24K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 136.24K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 136.24K |
| netIncomeDeductions | - |
| bottomLineNetIncome | 136.24K |
| eps | 0.01 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 32193 | - |
| shortTermInvestments | 228.08M | - |
| cashAndShortTermInvestments | 228.11M | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | -227.92M | - |
| totalCurrentAssets | 188.91K | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 228.09M | 503.67K |
| totalNonCurrentAssets | 228.09M | 503.67K |
| otherAssets | - | - |
| totalAssets | 228.28M | 503.67K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | 436.33K |
| shortTermDebt | - | 127.62K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.39M | - |
| totalCurrentLiabilities | 1.39M | 563.94K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 12.6M | - |
| totalNonCurrentLiabilities | 12.6M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 13.99M | 563.94K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | 575 |
| retainedEarnings | -13.79M | -85274 |
| additionalPaidInCapital | - | 24425 |
| date | 2025-12-31 |
|---|---|
| netIncome | 136.24K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 7.1M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 7.1M |
| otherNonCashItems | -8.08M |
| netCashProvidedByOperatingActivities | -842.15K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -220M |
| netCashProvidedByInvestingActivities | -220M |
| netDebtIssuance | -135.16K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -135.16K |
| netStockIssuance | 221.5M |
| netCommonStockIssuance | 221.5M |
| commonStockIssuance | 221.5M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -490.49K |
| netCashProvidedByFinancingActivities | 220.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82M | 1.34M | 240.84K | 219.58K | 141.49K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 1.34M | 240.84K | 219.58K | 141.49K |
| otherExpenses | - | - | - | - | 6M |
| operatingExpenses | 1.82M | 1.34M | 240.84K | 219.58K | 6.14M |
| costAndExpenses | 1.82M | 1.34M | 240.84K | 219.58K | 6.14M |
| netInterestIncome | 2.06M | -5.85M | 2.45M | 2.33M | 1.07M |
| interestIncome | 2.06M | -5.85M | 2.45M | 2.33M | 1.07M |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -1.82M | -1.34M | -240.84K | -219.58K | -6.14M |
| ebit | -1.82M | -1.34M | -240.84K | -219.58K | -6.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -1.82M | -1.34M | -240.84K | -219.58K | -6.14M |
| totalOtherIncomeExpensesNet | 2.06M | 2.23M | 2.45M | 2.33M | 1.07M |
| incomeBeforeTax | 245.39K | 886.72K | 2.21M | 2.11M | -5.07M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 245.39K | 886.72K | 2.21M | 2.11M | -5.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 245.39K | 886.72K | 2.21M | 2.11M | -5.07M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 245.39K | 886.72K | 2.21M | 2.11M | -5.07M |
| eps | 0.01 | 0.16 | 0.08 | 0.08 | -0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-07-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20298 | 32193 | 141.92K | 240.39K | 356.13K | - |
| shortTermInvestments | 230.14M | 228.08M | 225.85M | 223.4M | - | - |
| cashAndShortTermInvestments | 230.16M | 228.11M | 225.99M | 223.64M | 356.13K | - |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 238.31K | 8091 |
| otherCurrentAssets | -230M | -227.92M | -225.66M | -223.18M | - | - |
| totalCurrentAssets | 158.13K | 188.91K | 329.32K | 459.79K | 594.44K | 8091 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 230.14M | 228.09M | 225.9M | 223.49M | 221.2M | 244.21K |
| totalNonCurrentAssets | 230.14M | 228.09M | 225.9M | 223.49M | 221.2M | 244.21K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 230.3M | 228.28M | 226.23M | 223.95M | 221.79M | 252.3K |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 2.87M | - | - | - | 109.58K | 239.1K |
| shortTermDebt | 300K | - | - | - | - | 10420 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.39M | 230.52K | 157.33K | - | - |
| totalCurrentLiabilities | 3.17M | 1.39M | 230.52K | 157.33K | 109.58K | 249.52K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | - |
| totalNonCurrentLiabilities | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 15.77M | 13.99M | 12.83M | 12.76M | 12.71M | 249.52K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 230.14M | 228.08M | 452.08M | 447.35M | 221.07M | 575 |
| retainedEarnings | -15.61M | -13.79M | -12.45M | -12.21M | -11.99M | -22224 |
| additionalPaidInCapital | - | - | - | - | - | 24425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| netIncome | 245.39K | 886.72K | 2.21M | -5.07M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.58M | 1.23M | 142.37K | 5.62M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 1.58M | 1.23M | 142.37K | 5.62M |
| otherNonCashItems | -2.06M | -2.23M | -2.45M | -1.07M |
| netCashProvidedByOperatingActivities | -234.53K | -109.73K | -98470 | -518.22K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -220M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -220M |
| netDebtIssuance | - | - | - | -135.16K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -135.16K |
| netStockIssuance | - | - | - | 221.5M |
| netCommonStockIssuance | - | - | - | 221.5M |
| commonStockIssuance | - | - | - | 221.5M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 222.63K | - | - | -490.49K |
| netCashProvidedByFinancingActivities | 222.63K | - | - | 220.87M |