$0.03 (21.89%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.69K | 7675 |
| otherExpenses | - | - |
| operatingExpenses | 250.69K | 7675 |
| costAndExpenses | 250.69K | 7675 |
| netInterestIncome | 4616 | 108 |
| interestIncome | 4616 | 108 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -250.69K | -7567 |
| ebit | -250.69K | -7567 |
| nonOperatingIncomeExcludingInterest | - | -108 |
| operatingIncome | -250.69K | -7675 |
| totalOtherIncomeExpensesNet | 553.02K | 108 |
| incomeBeforeTax | 302.32K | -7567 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 302.32K | -7567 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 302.32K | -7567 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 302.32K | -7567 |
| eps | 0.04 | -0.0 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 503.83K | 1908 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 503.83K | 1908 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 54092 | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 557.92K | 1908 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 58.05M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 32740 | 86730 |
| totalNonCurrentAssets | 58.08M | 86730 |
| otherAssets | - | - |
| totalAssets | 58.64M | 88638 |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 22 | 44925 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 45661 | 26280 |
| totalCurrentLiabilities | 45683 | 71205 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 45683 | 71205 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 58.05M | 192 |
| retainedEarnings | - | -7567 |
| additionalPaidInCapital | 544.75K | 24808 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 302.32K | -7567 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -67451 | 26280 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -67451 | 26280 |
| otherNonCashItems | -548.4K | - |
| netCashProvidedByOperatingActivities | -313.52K | 18713 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -57.5M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -57.5M | - |
| netDebtIssuance | -44903 | 44925 |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -44903 | 44925 |
| netStockIssuance | 58.36M | -61730 |
| netCommonStockIssuance | 58.36M | -61730 |
| commonStockIssuance | 58.36M | -61730 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 58.32M | -16805 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.94K | 192.26K | 46434 | 12000 | - |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 126.94K | 192.26K | 46434 | 12000 | - |
| costAndExpenses | 126.94K | 192.26K | 46434 | 12000 | - |
| netInterestIncome | 4127 | 4558 | 19 | 19 | 20 |
| interestIncome | 4127 | 4558 | 19 | 19 | 20 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -126.94K | -192.26K | -46415 | -11981 | 20 |
| ebit | -126.94K | -192.26K | -46415 | -11981 | 20 |
| nonOperatingIncomeExcludingInterest | - | - | -19 | -19 | -20 |
| operatingIncome | -126.94K | -192.26K | -46434 | -12000 | - |
| totalOtherIncomeExpensesNet | 514.54K | 552.96K | 19 | 19 | 20 |
| incomeBeforeTax | 387.6K | 360.7K | -46415 | -11981 | 20 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 387.6K | 360.7K | -46415 | -11981 | 20 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 387.6K | 360.7K | -46415 | -11981 | 20 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 387.6K | 360.7K | -46415 | -11981 | 20 |
| eps | 0.05 | 0.04 | -0.01 | -0.0 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 329.7K | 503.83K | 1791 | 1947 | 1928 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 329.7K | 503.83K | 1791 | 1947 | 1928 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 143.5K | 54092 | 54094 | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 473.2K | 557.92K | 55885 | 1947 | 1928 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 58.56M | 58.05M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 32740 | 445.23K | 315.25K | 102.85K |
| totalNonCurrentAssets | 58.56M | 58.08M | 445.23K | 315.25K | 102.85K |
| otherAssets | - | - | - | - | - |
| totalAssets | 59.03M | 58.64M | 501.12K | 317.2K | 104.78K |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 22 | 22 | 172.27K | 84725 | 67425 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 51011 | 45661 | 369.79K | 227K | 19900 |
| totalCurrentLiabilities | 51033 | 45683 | 542.06K | 311.72K | 87325 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 51033 | 45683 | 542.06K | 311.72K | 87325 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 58.56M | 58.05M | 192 | 192 | 192 |
| retainedEarnings | - | - | -65943 | -19528 | -7547 |
| additionalPaidInCapital | 421.93K | 544.75K | 24808 | 24808 | 24808 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| netIncome | 360.7K | -46415 | -11981 | 20 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -313.01K | 44842 | 207.1K | -6380 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -313.01K | 44842 | 207.1K | -6380 |
| otherNonCashItems | -548.4K | - | - | - |
| netCashProvidedByOperatingActivities | -500.71K | -1573 | 195.12K | -6360 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -57.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -57.5M | - | - | - |
| netDebtIssuance | -172.25K | 87547 | 17300 | 22500 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -172.25K | 87547 | 17300 | 22500 |
| netStockIssuance | 58.68M | -86130 | -212.4K | -16119 |
| netCommonStockIssuance | 58.68M | -86130 | -212.4K | -16119 |
| commonStockIssuance | 58.68M | -86130 | -212.4K | -16119 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 58.5M | 1417 | -195.1K | 6380 |