-$0.28 (-2.58%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 2.3M |
| grossProfit | - | - | - | - | -2.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 827.3K | - | 2650 | 102.73K | 2.3M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 827.3K | 75241 | 2650 | 102.73K | 2.3M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 827.3K | 75241 | 2650 | 102.73K | - |
| costAndExpenses | 827.3K | 75241 | 2650 | 102.73K | 2.3M |
| netInterestIncome | - | 46228 | - | - | 252.65K |
| interestIncome | 2.17M | 46228 | - | - | 55287 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 197.36K |
| ebitda | -827.3K | -29012 | -2650 | -103K | -2.1M |
| ebit | - | -29012 | -2650 | -103K | -2.3M |
| nonOperatingIncomeExcludingInterest | - | -46229 | 2650 | 102.73K | - |
| operatingIncome | -827.3K | -75241 | - | - | -2.3M |
| totalOtherIncomeExpensesNet | 2.17M | 46228 | -2650 | -103K | 198K |
| incomeBeforeTax | 1.34M | -29012 | -2650 | -103K | -2.1M |
| incomeTaxExpense | - | - | - | - | -197K |
| netIncomeFromContinuingOperations | 1.34M | -29012 | -2650 | -103K | -1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.34M | -29012 | -2650 | -103K | -1.91M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.34M | -29012 | -2650 | -103K | -1.91M |
| eps | -0.49 | - | - | - | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 871.35K | 1.6M | - | - | 0.39 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 871.35K | 1.6M | - | - | 0.39 |
| netReceivables | - | 2576 | - | - | - |
| accountsReceivables | - | 2576 | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 116.73K | - | - | - |
| otherCurrentAssets | 84366 | - | - | - | 0.31 |
| totalCurrentAssets | 955.72K | 1.72M | - | - | 0.71 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 2.98M | - | - | - | 230.06 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 60.36M | - | - | - |
| totalNonCurrentAssets | 2.98M | 60.36M | - | - | 230.06 |
| otherAssets | - | - | - | - | -230.0 |
| totalAssets | 3.94M | 62.08M | - | - | 0.76 |
| totalPayables | - | 241.11K | 14925 | - | - |
| accountPayables | - | 241.11K | 14925 | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 14925 | 17575 | - |
| shortTermDebt | - | 276.22K | 125.65K | 120.35K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 535.96K | - | -14925 | - | 1.12 |
| totalCurrentLiabilities | 535.96K | 517.33K | 140.58K | 137.93K | 1.12 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 23.42 |
| totalNonCurrentLiabilities | - | - | - | - | 23.42 |
| otherLiabilities | - | - | - | - | -0.0 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 535.96K | 517.33K | 140.58K | 137.93K | 24.53 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.98M | 57.69M | - | - | 230M |
| retainedEarnings | 419.76K | -391.96K | -165.58K | -162.93K | -23.77 |
| additionalPaidInCapital | - | 4.26M | 25000 | 25000 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.34M | -226.38K | -2650 | -102.73K | -2.1M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | 109.46K | 2650 | 102.73K | 820.96K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 294.84K | - | -2650 | - | - |
| otherWorkingCapital | - | 109.46K | 5300 | 102.73K | 820.96K |
| otherNonCashItems | -1.8M | -356.96K | - | - | -197.36K |
| netCashProvidedByOperatingActivities | -451.32K | -473.89K | - | - | -1.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -60M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 59.5M | - | - | - | -230M |
| netCashProvidedByInvestingActivities | 59.5M | -60M | - | - | -230M |
| netDebtIssuance | - | 150.57K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 150.57K | - | - | - |
| netStockIssuance | - | 62.85M | - | - | - |
| netCommonStockIssuance | - | 62.85M | - | - | - |
| commonStockIssuance | - | 62.85M | - | - | 232.4M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -59.78M | -927.79K | - | - | 231.87M |
| netCashProvidedByFinancingActivities | -59.78M | 62.07M | - | - | 231.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 2.04M |
| grossProfit | - | - | - | - | - | - | - | - | - | -2.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53780 | -461.34K | 173.96K | 267.04K | 233.88K | 540.33K | 38778 | 8000 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53780 | -461.34K | 173.96K | 267.04K | 233.88K | 540.33K | 38778 | 8000 | 2650 | - |
| otherExpenses | -34944 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18836 | -461.34K | 173.96K | 267.04K | 233.88K | 540.33K | 38778 | 8000 | 2650 | - |
| costAndExpenses | 18836 | -500.91K | 173.96K | 267.04K | 233.88K | 540.33K | 38778 | 8000 | 2650 | 2.04M |
| netInterestIncome | 4248 | -1.95M | 654.31K | 646.98K | 647.08K | - | - | - | - | - |
| interestIncome | 4248 | 222.87K | 654.31K | 646.98K | 647.08K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | -14.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 14.3M |
| ebitda | -18836 | -152.43K | - | -267.04K | -234K | -540K | -38778 | -8000 | -2650 | 12.26M |
| ebit | -18836 | 501.04K | - | -267.04K | -234K | -540K | -38778 | -8000 | -2650 | -2.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 8000 | 2650 | - |
| operatingIncome | -18836 | -152.31K | -173.96K | -267.04K | -234K | -540K | -38778 | -8000 | -2650 | -2.04M |
| totalOtherIncomeExpensesNet | 4248 | - | 654.31K | 646.98K | 647.08K | 360.72K | - | -8000 | -2650 | 14.3M |
| incomeBeforeTax | -14588 | 70438 | 480.35K | 379.94K | 413.2K | -180K | -38778 | -8000 | -2650 | 12.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -14.3M |
| netIncomeFromContinuingOperations | -14588 | 70438 | 480.35K | 379.94K | 413.2K | -180K | -38778 | -8000 | -2650 | 26.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14588 | 70438 | 480.35K | 379.94K | 413.2K | -180K | -38778 | -8000 | -2650 | 26.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14588 | 70438 | 480.35K | 379.94K | 413.2K | -180K | -38778 | -8000 | -2650 | 26.56M |
| eps | -0.06 | -0.14 | -0.11 | 0.05 | 0.05 | - | -0.03 | -0.0 | - | 0.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 670.33K | 871.35K | 1.06M | 1.07M | 1.12M | 1.6M | - | - | - | 16520 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 670.33K | 871.35K | 1.06M | 1.07M | 1.12M | 1.6M | - | - | - | 16520 |
| netReceivables | 10841 | - | - | - | - | 2576 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 2576 | - | - | - | - |
| otherReceivables | 10841 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 122.91K | - | - | - | 141.12K | 116.73K | - | - | - | - |
| otherCurrentAssets | -692.06K | 84366 | 29579 | 82645 | - | - | - | - | - | 233.17K |
| totalCurrentAssets | 112.02K | 955.72K | 1.09M | 1.15M | 1.26M | 1.72M | - | - | - | 249.69K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.01M | 2.98M | 62.27M | 61.62M | 60.99M | - | - | - | - | 230.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.62M | - | - | - | - | 60.36M | 82250 | - | - | - |
| totalNonCurrentAssets | 383.43K | 2.98M | 62.27M | 61.62M | 60.99M | 60.36M | 82250 | - | - | 230.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 495.44K | 3.94M | 63.36M | 62.78M | 62.25M | 62.08M | 82250 | - | - | 230.64M |
| totalPayables | 598.67K | - | - | - | 278.7K | 241.11K | - | - | 14925 | - |
| accountPayables | 598.67K | - | - | - | 278.7K | 241.11K | - | - | 14925 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 25000 | 22925 | 14925 | - |
| shortTermDebt | - | - | - | - | - | 276.22K | 244.6K | 125.65K | 125.65K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 535.96K | 529.56K | 425.04K | - | - | - | - | -14925 | 4.05M |
| totalCurrentLiabilities | 598.67K | 535.96K | 529.56K | 425.04K | 278.7K | 517.33K | 269.6K | 148.58K | 140.58K | 4.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4.86M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 598.67K | 535.96K | 529.56K | 425.04K | 278.7K | 517.33K | 269.6K | 148.58K | 140.58K | 8.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 383.43K | 2.98M | 61.86M | 60.45M | 59.07M | 57.69M | - | - | - | 230.39M |
| retainedEarnings | 35658 | 419.76K | 881.53K | 401.18K | 21243 | -391.96K | -212.35K | -173.58K | -165.58K | -8.66M |
| additionalPaidInCapital | - | - | - | - | 2.88M | 4.26M | 25000 | 25000 | 25000 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113.99K | 70438 | 480.35K | 379.94K | 413.2K | -179.6K | -38778 | -2650 | 12.26M | 3.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 181.63K | -80175 | 2650 | -5.77M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 62714 | 6390 | 104.53K | 146.33K | 37592 | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 181.63K | -80175 | 2650 | -5.77M | - |
| otherNonCashItems | -87034 | -261.72K | -486.23K | -431.04K | -616.26K | -356.96K | - | - | -6.05M | -3.72M |
| netCashProvidedByOperatingActivities | -201.02K | -191.28K | -5877 | -51101 | -203.06K | -354.93K | -118.95K | - | 432.18K | -473.05K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 59.5M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 59.5M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 31617 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 31617 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -59.5M | - | - | -276.22K | 61.92M | - | - | - | 150K |
| netCashProvidedByFinancingActivities | - | -59.5M | - | - | -276.22K | 61.95M | - | - | - | 150K |