-$0.01 (-0.06%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 332.93 |
| otherExpenses | 595.54K | - |
| operatingExpenses | 595.54K | 332.93 |
| costAndExpenses | 595.54K | 332.93 |
| netInterestIncome | 3.58M | 660.24K |
| interestIncome | 3.58M | 660.24K |
| interestExpense | - | - |
| depreciationAndAmortization | - | 332.93 |
| ebitda | -595.54K | - |
| ebit | -595.54K | -332 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -595.54K | -332 |
| totalOtherIncomeExpensesNet | 3.58M | 688.71 |
| incomeBeforeTax | 2.98M | 355.78 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 2.98M | 355.78 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.98M | 355.78 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.98M | 266.84K |
| eps | 0.27 | 0.02 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 5135 | 447.42 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 5135 | 447.42 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 8156 | 9.37 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 13291 | 456.78 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 89.44M | 85.87M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | -85.78M |
| totalNonCurrentAssets | 89.44M | 85870 |
| otherAssets | - | - |
| totalAssets | 89.46M | 86326 |
| totalPayables | 97627 | 35.88 |
| accountPayables | 33877 | 35.88 |
| otherPayables | 63750 | - |
| accruedExpenses | - | 13.75 |
| shortTermDebt | 100.88K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | 49584 |
| totalCurrentLiabilities | 198.51K | 49634 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.7M | 1.7M |
| totalNonCurrentLiabilities | 1.7M | 1.7M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.9M | 1.75M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 89.44M | 85870 |
| retainedEarnings | -1.89M | -1.29M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 2.98M | 355.78 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 332.93 |
| changeInWorkingCapital | 49202 | 5.85 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 49202 | 5.85 |
| otherNonCashItems | -3.57M | -171.98K |
| netCashProvidedByOperatingActivities | -543.16K | -171.29K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -85.21M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -85.21M |
| netDebtIssuance | 100.88K | -273.97K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 100.88K | -273.97K |
| netStockIssuance | - | 86.11M |
| netCommonStockIssuance | - | 86.11M |
| commonStockIssuance | - | 86.11M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -3.57M | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 3.57M | - |
| netCashProvidedByFinancingActivities | 100.88K | 85.83M |
| 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 64350 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86609 | - | - | - | - | 147.58 | 185.34 | - | -0.0 |
| otherExpenses | - | 188.84K | 109.08K | 127.38K | 170.25K | - | - | - | - |
| operatingExpenses | 86609 | 188.84K | 109.08K | 127.38K | 170.25K | 147.58 | 185.34 | 15833 | -0.0 |
| costAndExpenses | 86609 | 188.84K | 109.08K | 127.38K | 170.25K | 147.58 | 185.34 | 15833 | -0.0 |
| netInterestIncome | 786.48K | -1.81M | 94 | 905.4K | 901.51K | 660.24K | - | - | - |
| interestIncome | 786.48K | -1.8M | 94 | 905.4K | 901.51K | 660.24K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 147.58 | 185.34 | - | - |
| ebitda | -86609 | -188.84K | -109.08K | -127.38K | -170.25K | - | - | - | 0.0 |
| ebit | -86609 | -188.84K | -109.08K | -127.38K | 731.26K | -147 | -185 | -15833 | 0.0 |
| nonOperatingIncomeExcludingInterest | - | - | - | -905.4K | -901.51K | - | - | - | - |
| operatingIncome | -86609 | -188.84K | -109.08K | -127.38K | -170.25K | -147 | -185 | -15833 | 0.0 |
| totalOtherIncomeExpensesNet | 786.48K | 854.61K | 916.07K | 905.4K | 901.51K | 858.13K | -130 | -15.83 | -0.02 |
| incomeBeforeTax | 699.87K | 665.77K | 806.99K | 778.02K | 731.26K | 687.31 | -315 | -15.83 | -0.02 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 699.87K | 665.77K | 806.99K | 778.02K | 731.26K | 598.36K | -315 | -15.83 | -0.02 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 699.87K | 665.77K | 806.99K | 778.02K | 731.26K | 687.31 | -315 | -15.83 | -0.02 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 699.87K | 665.77K | 806.99K | 778.02K | 731.26K | 598.36K | -315 | -15.83 | -0.02 |
| eps | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | -0.03 | -0.0 | -0.0 |
| 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 | 4597 | 5135 | 10775 | 48631 | 186.23K | 447.42 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4597 | 5135 | 10775 | 48631 | 186.23K | 447.42 | - | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 7461 | 8156 | 37205 | 69912 | 105.28K | 9.37 | 10 | 42.5 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12058 | 13291 | 47980 | 118.54K | 291.52K | 456.78 | 10 | 42.5 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 90.23M | 89.44M | 88.59M | 87.67M | 86.77M | 85.87M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -85.78M | 199.75 | 101.55 |
| totalNonCurrentAssets | 90.23M | 89.44M | 88.59M | 87.67M | 86.77M | 85870 | 199.75 | 101.55 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 90.24M | 89.46M | 88.64M | 87.79M | 87.06M | 86326 | 209.75 | 144.05 |
| totalPayables | 141K | 97627 | 44362 | 5942 | 52312 | 35.88 | 28750 | 3750 |
| accountPayables | 139.79K | 33877 | 18112 | 4.69 | 38562 | 35.88 | - | - |
| otherPayables | 1210 | 63750 | 26250 | - | 13750 | - | 28750 | - |
| accruedExpenses | - | - | - | - | - | 13.75 | 28.75 | - |
| shortTermDebt | 142.88K | 100.88K | - | - | - | - | 268.72 | 123.57 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 49584 | -28716 | 11.34 |
| totalCurrentLiabilities | 283.88K | 198.51K | 44362 | 5942 | 52312 | 49634 | 330.93 | 134.91 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | - | - |
| totalNonCurrentLiabilities | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.98M | 1.9M | 1.74M | 1.71M | 1.75M | 1.75M | 330.93 | 134.91 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 90.23M | 89.44M | 88.59M | 87.67M | 86.77M | 85870 | 216 | 0.22 |
| retainedEarnings | -1.97M | -1.89M | -1.7M | -1.59M | -1.46M | -1.29M | -331 | -15.85 |
| additionalPaidInCapital | - | - | - | - | - | - | 210.13 | 24.78 |
| 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 699.87K | 1.4M | 806.99K | 778.02K | 731.26 | 687.31 | -315 | -15.83 | -20 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 147.58 | 185.34 | - | - |
| changeInWorkingCapital | 44070 | 82314 | 71127 | 22873 | -95.92 | -22.9 | 25000 | 3.75 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 13420 | - | - | - | - | - | - |
| otherWorkingCapital | 44070 | 82314 | 57707 | 22873 | -95.92 | -22.9 | 25000 | 3.75 | - |
| otherNonCashItems | -786.48K | -1.59M | -844.84K | -938.5K | -261.82K | -172.1K | 130.33 | 12.08 | 20 |
| netCashProvidedByOperatingActivities | -42538 | -106.52K | -37856 | -137.6K | -261.19K | -171.29K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -85.21M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -85.21M | - | - | - |
| netDebtIssuance | 42000 | 100.88K | - | - | - | -273.97K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 42000 | 100.88K | - | - | - | -273.97K | - | - | - |
| netStockIssuance | - | - | - | - | - | 86.11M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 86.11M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 86.11M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -854.61K | -915.97K | -904.63K | -899.2K | - | - | - | - |
| commonDividendsPaid | - | 2.72M | -915.97K | -904.63K | -899.2K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 854.61K | 915.97K | 904.63K | 899.2K | - | - | - | - |
| netCashProvidedByFinancingActivities | 42000 | 100.88K | - | - | - | 85.83M | - | - | - |