$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 785.98K | 78.7 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 785.98K | 78.7 |
| otherExpenses | - | - |
| operatingExpenses | 785.98K | 78.7 |
| costAndExpenses | 785.98K | 78.7 |
| netInterestIncome | 8.77M | - |
| interestIncome | 8.77M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 78.7 |
| ebitda | -785.98K | -78700 |
| ebit | -785.98K | -78.7 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -785.98K | -78.7 |
| totalOtherIncomeExpensesNet | 8.77M | - |
| incomeBeforeTax | 7.99M | -78.7 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 7.99M | -78.7 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 7.99M | -78.7 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 7.99M | -78.7 |
| eps | 0.3 | -0.02 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.36M | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.36M | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 111.4K | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1.47M | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 239.86M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 9896 | 429.69K |
| totalNonCurrentAssets | 239.87M | 429.69K |
| otherAssets | - | - |
| totalAssets | 241.35M | 429.69K |
| totalPayables | 1239 | - |
| accountPayables | - | - |
| otherPayables | 1239 | - |
| accruedExpenses | 136.28K | 23000 |
| shortTermDebt | - | 192.03K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | 268.36K |
| totalCurrentLiabilities | 137.52K | 483.39K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 8.05M | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 8.05M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.19M | 483.39K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 239.86M | 575 |
| retainedEarnings | -6.7M | -78700 |
| additionalPaidInCapital | - | 24425 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 7.99M | -78.7 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 3.88 |
| changeInWorkingCapital | -83022 | 23 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -83022 | 23 |
| otherNonCashItems | -8.64M | 51.82 |
| netCashProvidedByOperatingActivities | -739.05K | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -231.15M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -231.15M | - |
| netDebtIssuance | -249.07K | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -249.07K | - |
| netStockIssuance | 233.52M | - |
| netCommonStockIssuance | 233.52M | - |
| commonStockIssuance | 233.52M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -15364 | - |
| netCashProvidedByFinancingActivities | 233.25M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 448.67K | 318.68K | 159.84K | 130.36K | 146.66K | 23 | 55.7 | 42.7 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 448.67K | 318.68K | 159.84K | 130.36K | 146.66K | 23 | 55.7 | 42.7 |
| otherExpenses | - | - | - | - | - | - | 12944 | - |
| operatingExpenses | 448.67K | 318.68K | 159.84K | 130.36K | 146.66K | 23 | 13000 | 42.7 |
| costAndExpenses | 448.67K | 318.68K | 159.84K | 130.36K | 146.66K | 23 | 13000 | 42.7 |
| netInterestIncome | 2.15M | 2.38M | 2.56M | 2.49M | 1.31M | - | - | - |
| interestIncome | 2.15M | 2.38M | 2.56M | 2.49M | 1.31M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 23 | - | 42.7 |
| ebitda | -448.67K | -318.68K | -159.84K | -130.36K | -146.66K | -23000 | -55.7 | -42700 |
| ebit | -448.67K | -318.68K | -159.84K | -130.36K | -146.66K | -23 | -55.7 | -42.7 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -448.67K | -318.68K | -159.84K | -130.36K | -146.66K | -23 | -13000 | -42.7 |
| totalOtherIncomeExpensesNet | 2.15M | 2.38M | 2.56M | 2.49M | 1.31M | - | - | - |
| incomeBeforeTax | 1.7M | 2.07M | 2.4M | 2.36M | 1.16M | -23 | -13000 | -42.7 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.7M | 2.07M | 2.4M | 2.36M | 1.16M | -23 | -13000 | -42.7 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.7M | 2.07M | 2.4M | 2.36M | 1.16M | -23 | -55.7 | -42.7 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7M | 2.07M | 2.4M | 2.36M | 1.16M | -23 | -13000 | -42.7 |
| eps | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | -0.0 | -0.0 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 1.36M | 1.41M | 1.76M | 1.86M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08M | 1.36M | 1.41M | 1.76M | 1.86M | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 140.92K | 111.4K | 338.76K | 134.38K | 157.5K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.22M | 1.47M | 1.75M | 1.9M | 2.02M | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 242M | 239.86M | 237.49M | 234.94M | 232.46M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9896 | 31771 | 53646 | 75521 | 429.69K | 337.31K | 48715 |
| totalNonCurrentAssets | 242M | 239.87M | 237.52M | 235M | 232.53M | 429.69K | 337.31K | 48715 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 243.22M | 241.35M | 239.27M | 236.9M | 234.55M | 429.69K | 337.31K | 48715 |
| totalPayables | 4283 | - | 1277 | 11160 | 2926 | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | 4283 | - | 1277 | 11160 | 2926 | - | - | - |
| accruedExpenses | 305.09K | 136.28K | 127.29K | 147.96K | 169.15K | 23000 | 224.19K | 23.4 |
| shortTermDebt | - | - | - | - | - | 192.03K | 143.82K | 40.42 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 137.52K | - | - | - | 268.36K | - | 2.6 |
| totalCurrentLiabilities | 309.37K | 137.52K | 128.57K | 159.12K | 172.08K | 483.39K | 368.01K | 66.42 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 8.05M | 8.05M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 8.05M | 8.05M | 8.05M | - | - | - |
| totalNonCurrentLiabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.36M | 8.19M | 8.18M | 8.21M | 8.22M | 483.39K | 368.01K | 66.42 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 242M | 239.86M | 237.49M | 234.95M | 232.46M | 575 | 575 | 0.57 |
| retainedEarnings | -7.14M | -6.7M | -6.4M | -6.26M | -6.13M | -78700 | -55700 | -42.7 |
| additionalPaidInCapital | - | - | - | - | - | 24425 | 24425 | 24.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.7M | 2.07M | 2.4M | 2.36M | 1.16M | -23 | -55700 | -42.7 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 224.19K | -83022 | -203.18K | 161.87K | -161.87K | 10 | 13000 | 23.4 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 224.19K | -83022 | -203.18K | 161.87K | -161.87K | 10 | 13000 | 23.4 |
| otherNonCashItems | -2.14M | -2.03M | -2.75M | -2.62M | -1.25M | 13 | 42700 | 19.3 |
| netCashProvidedByOperatingActivities | -208.69K | -45072 | -344.58K | -95388 | -254.01K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -231.15M | 231.15M | - | -231.15M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -231.15M | 231.15M | - | -231.15M | - | - | - |
| netDebtIssuance | - | - | - | - | -249.07K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -249.07K | - | - | - |
| netStockIssuance | -75000 | -283.75K | - | - | 233.8M | - | - | - |
| netCommonStockIssuance | -75000 | 233.52M | - | -233.8M | 233.8M | - | - | - |
| commonStockIssuance | -75000 | 233.52M | - | -233.8M | 233.8M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1239 | 282.47K | -11160 | -2926 | -283.75K | - | - | - |
| netCashProvidedByFinancingActivities | -76239 | -1278 | -11160 | -2926 | 233.27M | - | - | - |