-$1.09 (-7.01%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.16M | 42620 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 42620 |
| otherExpenses | - | - |
| operatingExpenses | 1.16M | 42620 |
| costAndExpenses | 1.16M | 42620 |
| netInterestIncome | 7.38M | - |
| interestIncome | 7.38M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.16M | -42620 |
| ebit | -1.16M | -42620 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.16M | -42620 |
| totalOtherIncomeExpensesNet | 7.38M | - |
| incomeBeforeTax | 6.22M | -42620 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 6.22M | -42620 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 6.22M | -42620 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 6.22M | -42620 |
| eps | 0.34 | -0.0 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 624.16K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 624.16K | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 115.98K | 3202 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 740.14K | 3202 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 283.38M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 37435 | 263.68K |
| totalNonCurrentAssets | 283.41M | 263.68K |
| otherAssets | - | - |
| totalAssets | 284.15M | 266.88K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | 242.87K |
| shortTermDebt | - | 41626 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 834.87K | - |
| totalCurrentLiabilities | 834.87K | 284.5K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 13.14M | - |
| totalNonCurrentLiabilities | 13.14M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 13.97M | 284.5K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 283.38M | 575 |
| retainedEarnings | -13.2M | -42620 |
| additionalPaidInCapital | - | 24425 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 4.57M | -255 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 633.26K | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 633.26K | - |
| otherNonCashItems | -5.7M | 255 |
| netCashProvidedByOperatingActivities | -504.5K | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -276M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -276M | - |
| netDebtIssuance | -250K | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -250K | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 277.38M | - |
| netCashProvidedByFinancingActivities | 277.13M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 811.3K | -606.37K | 137.35K | 448.58K | 20449 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 811.3K | -606.37K | 137.35K | 448.58K | 20449 |
| otherExpenses | - | 1.16M | - | - | - |
| operatingExpenses | 811.3K | 551.83K | 137.35K | 448.58K | 20449 |
| costAndExpenses | 811.3K | 551.83K | 137.35K | 448.58K | 20449 |
| netInterestIncome | 2.49M | -4.67M | 2.9M | 1.77M | - |
| interestIncome | 2.49M | -4.67M | 2.9M | 1.77M | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -811.3K | -551.83K | -137.35K | -448.58K | -20449 |
| ebit | -811.3K | -551.83K | -137.35K | -448.58K | -20449 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -811.3K | -551.83K | -137.35K | -448.58K | -20449 |
| totalOtherIncomeExpensesNet | 2.49M | 2.71M | 2.9M | 1.77M | - |
| incomeBeforeTax | 1.68M | 2.16M | 2.76M | 1.32M | -20449 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.68M | 2.16M | 2.76M | 1.32M | -20449 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.68M | 2.16M | 2.76M | 1.32M | -20449 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.68M | 2.16M | 2.76M | 1.32M | -20449 |
| eps | 0.05 | 0.12 | 0.08 | 0.06 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 396.21K | 624.16K | 660.64K | 827.24K | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 396.21K | 624.16K | 660.64K | 827.24K | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 115.98K | 164.57K | 132.85K | - |
| otherCurrentAssets | 113.14K | - | - | - | - |
| totalCurrentAssets | 509.35K | 740.14K | 825.21K | 960.09K | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 285.87M | 283.38M | - | 277.77M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 9359 | 37435 | 280.74M | 93589 | 705.94K |
| totalNonCurrentAssets | 285.88M | 283.41M | 280.74M | 277.86M | 705.94K |
| otherAssets | - | - | - | - | - |
| totalAssets | 286.39M | 284.15M | 281.56M | 278.82M | 705.94K |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 396.18K | - | 516.64K |
| shortTermDebt | - | - | - | - | 227.37K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.39M | 834.87K | - | 421.79K | - |
| totalCurrentLiabilities | 1.39M | 834.87K | 396.18K | 421.79K | 744.01K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.14M | 13.14M | 13.14M | 13.14M | - |
| totalNonCurrentLiabilities | 13.14M | 13.14M | 13.14M | 13.14M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 14.53M | 13.97M | 13.54M | 13.56M | 744.01K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 285.87M | 283.38M | 280.67M | 277.77M | 690 |
| retainedEarnings | -14.01M | -13.2M | -12.65M | -12.51M | -63069 |
| additionalPaidInCapital | - | - | - | - | 24310 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | 1.68M | 1.32M | -20449 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | 147.16K | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | 346.79K | - |
| otherWorkingCapital | - | -199.64K | - |
| otherNonCashItems | -1.91M | -1.77M | 20449 |
| netCashProvidedByOperatingActivities | -227.95K | -301.42K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -276M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | -276M | - |
| netDebtIssuance | - | -270.45K | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | -270.45K | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 277.4M | - |
| netCashProvidedByFinancingActivities | - | 277.13M | - |