-$0.12 (-1.16%)
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 250.69K | 2.07M | 1.37M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.69K | 2.07M | 1.37M |
| otherExpenses | - | - | - |
| operatingExpenses | 250.69K | 2.07M | 1.37M |
| costAndExpenses | 250.69K | - | - |
| netInterestIncome | - | - | - |
| interestIncome | 58 | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -250.69K | 2.07M | 1.37M |
| ebit | -250.69K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -250.69K | 2.07M | 1.37M |
| totalOtherIncomeExpensesNet | 553.02K | -2.14M | 8.64M |
| incomeBeforeTax | 302.32K | -63563 | 10.01M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 302.32K | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 302.32K | -63563 | 10.01M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 302.32K | - | - |
| eps | 0.04 | -0.24 | 0.28 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 503.83K | 104.86K | 93344 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 503.83K | 104.86K | 93344 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 54092 | - | 175.02K |
| totalCurrentAssets | 557.92K | 104.86K | 268.37K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 58.05M | 27.52M | 205.93M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 32740 | - | - |
| totalNonCurrentAssets | 58.08M | 27.52M | 205.93M |
| otherAssets | - | - | - |
| totalAssets | 58.64M | 27.62M | 206.2M |
| totalPayables | - | - | - |
| accountPayables | 23400 | 1.55M | 458.78K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 45683 | 4.98M | 1.81M |
| totalCurrentLiabilities | 45683 | 4.98M | 1.81M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 9.54M | 9.54M |
| totalNonCurrentLiabilities | - | 9.54M | 9.54M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 45683 | 14.52M | 11.35M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 230 | 55.14M | 412.12M |
| retainedEarnings | - | -14.41M | -11.08M |
| additionalPaidInCapital | 544.75K | - | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | 302.32K | -441.44K | 1.37M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -2880 | 1.09M | 345.08K |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -615.85K | -247.04K | -1.95M |
| netCashProvidedByOperatingActivities | -313.52K | -688.48K | -577.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -57.5M | 180.42M | -1M |
| netCashProvidedByInvestingActivities | -57.5M | 180.42M | -1M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -548.4K | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 58.86M | -179.72M | 1M |
| netCashProvidedByFinancingActivities | 58.32M | -179.72M | 1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.94K | 192.26K | 46434 | 12000 | 2086 | 5589 | 802.81K | 417.11K | 431.76K | 602.81K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.94K | 192.26K | 46434 | 12000 | 2086 | 5589 | 802.81K | 417.11K | 431.76K | 602.81K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 126.94K | 192.26K | 46434 | 12000 | 2086 | 5589 | 802.81K | 417.11K | 431.76K | 602.81K |
| costAndExpenses | 126.94K | 192.26K | 46434 | 12000 | 2086 | 5589 | 802.81K | - | - | 602.81K |
| netInterestIncome | 4127 | 4558 | 19 | 19 | 108 | - | - | - | - | - |
| interestIncome | 4127 | 4558 | 19 | 19 | 108 | - | -2946 | - | - | -294.04K |
| interestExpense | - | - | - | - | - | - | -1.03M | - | - | 1.24M |
| depreciationAndAmortization | - | - | - | 12000 | - | - | 2.48M | - | - | 9.1M |
| ebitda | -126.94K | -192.26K | -46434 | - | -2086 | -5589 | 1.01M | 417.11K | 431.76K | 11.72M |
| ebit | -126.94K | -192.26K | -46434 | -12000 | -2086 | -5589 | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -19 | - | 2086 | 5589 | - | - | - | - |
| operatingIncome | -126.94K | -192.26K | -46434 | -12000 | - | - | 2.51M | 417.11K | 431.76K | 2.13M |
| totalOtherIncomeExpensesNet | 514.54K | 552.96K | 19 | 19 | -1978 | -5589 | -2.95M | -465.64K | 601.05K | -760.24K |
| incomeBeforeTax | 387.6K | 360.7K | -46415 | -11981 | -1978 | -5589 | -441.44K | -48532 | 1.03M | 1.37M |
| incomeTaxExpense | - | - | - | - | - | - | -1.86M | - | - | 9.69M |
| netIncomeFromContinuingOperations | 387.6K | 360.7K | -46415 | -11981 | -1978 | -5589 | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 387.6K | 360.7K | -46415 | -11981 | -1978 | -5589 | 1.42M | -48532 | 1.03M | -8.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 387.6K | 360.7K | -46415 | -11981 | -1978 | -5589 | - | - | - | - |
| eps | 0.05 | 0.04 | -0.03 | - | - | - | -0.1 | -0.06 | 0.07 | -0.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 329.7K | 503.83K | 1791 | 1947 | 1928 | 104.86K | 123.79K | 71974 | 93344 | 171.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329.7K | 503.83K | 1791 | 1947 | 1928 | 104.86K | 123.79K | 71974 | 93344 | 171.54K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 143.5K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 54092 | 54094 | - | - | - | 3333 | 24215 | 175.02K | 271.64K |
| totalCurrentAssets | 473.2K | 557.92K | 55885 | 1947 | 1928 | 104.86K | 127.12K | 96189 | 268.37K | 443.17K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 58.56M | 58.05M | - | - | - | 27.52M | 26.97M | 32.82M | - | 203.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 32740 | 445.23K | 315.25K | 102.85K | - | - | - | 206.1M | - |
| totalNonCurrentAssets | 58.56M | 58.08M | 445.23K | 315.25K | 102.85K | 27.52M | 26.97M | 32.82M | 206.1M | 203.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.03M | 58.64M | 501.12K | 317.2K | 104.78K | 27.62M | 27.1M | 32.92M | 206.2M | 203.65M |
| totalPayables | 28750 | - | 369.79K | 227K | 19900 | - | - | - | - | - |
| accountPayables | 28750 | 23400 | 369.79K | 227K | 19900 | 1.55M | 946.6K | 730.22K | 458.78K | 61992 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22 | - | - | 84725 | 67425 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22261 | 45683 | 172.27K | 227K | 19900 | 4.98M | 4.02M | 3.39M | 1.81M | 379.68K |
| totalCurrentLiabilities | 51033 | 45683 | 542.06K | 311.72K | 87325 | 4.98M | 4.02M | 3.39M | 1.81M | 379.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.56M | - | - | - | - | 9.54M | 9.54M | 9.54M | 9.54M | 9.8M |
| totalNonCurrentLiabilities | 58.56M | - | - | - | - | 9.54M | 9.54M | 9.54M | 9.54M | 9.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51033 | 45683 | 542.06K | 311.72K | 87325 | 14.52M | 13.56M | 12.93M | 11.35M | 10.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.56M | 230 | 192 | 192 | 192 | 55.14M | 54.08M | 65.74M | - | 406.87M |
| retainedEarnings | - | - | -65943 | -19528 | -7547 | -14.41M | -13.43M | -12.83M | -11.08M | -9.74M |
| additionalPaidInCapital | 421.93K | 544.75K | 24808 | 24808 | 24808 | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 387.6K | 1.36M | -1.04M | -11981 | 20 | -441.44K | 1.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -245.56K | 44842 | 207.1K | -6380 | -2.38M | 1.27M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 5350 | -145.67K | 142.79K | 207.1K | -6380 | 599.2K | 396.78K |
| otherWorkingCapital | - | -102.77K | -97946 | 207.1K | -6380 | -1.89M | - |
| otherNonCashItems | -561.73K | -1.61M | 996.24K | - | - | 1.02M | -2.72M |
| netCashProvidedByOperatingActivities | -174.13K | -500.71K | -1573 | 195.12K | -6360 | -1.8M | -78195 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -57.5M | - | - | - | -181.95K | -1M |
| netCashProvidedByInvestingActivities | - | -57.5M | - | - | - | -181.95K | -1M |
| netDebtIssuance | - | -127.35K | 87547 | 17300 | 22500 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -127.35K | 87547 | 17300 | 22500 | - | - |
| netStockIssuance | - | 314.65K | -86130 | -212.4K | -16119 | - | - |
| netCommonStockIssuance | - | 314.65K | -86130 | -212.4K | -16119 | - | - |
| commonStockIssuance | - | 314.65K | -86130 | -212.4K | -16119 | - | - |
| commonStockRepurchased | - | - | - | - | - | 181.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -510.42K | -548.4K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 510.42K | 58.86M | -86130 | -212.4K | -16120 | 1.96M | 1M |
| netCashProvidedByFinancingActivities | - | 58.5M | 1417 | -195.1K | 6380 | 1.96M | 1M |