$0.02 (0.19%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 155.9K | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.9K | 250.85K |
| otherExpenses | 447.28K | - |
| operatingExpenses | 603.18K | 250.85K |
| costAndExpenses | 603.18K | 250.85K |
| netInterestIncome | 1.78M | - |
| interestIncome | 1.78M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -603.18K | -250.85K |
| ebit | -603.18K | -250.85K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -603.18K | -250.85K |
| totalOtherIncomeExpensesNet | 1.78M | - |
| incomeBeforeTax | 1.18M | -250.85K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 1.18M | -250.85K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.18M | -250.85K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.18M | -250.85K |
| eps | 0.18 | -0.03 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 17251 | 3 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 17251 | 3 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 73418 | 26000 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 90669 | 26003 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 76.9M | 452 |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 268.65K |
| totalNonCurrentAssets | 76.9M | 269.1K |
| otherAssets | - | - |
| totalAssets | 76.99M | 295.1K |
| totalPayables | 16567 | 121.8K |
| accountPayables | 16567 | 67398 |
| otherPayables | - | 54401 |
| accruedExpenses | - | 35320 |
| shortTermDebt | 151.67K | 331.93K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 168.24K | 489.05K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 1.5M | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 1.5M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.66M | 489.05K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 76.9M | 217 |
| retainedEarnings | -1.57M | -250.85K |
| additionalPaidInCapital | - | 56689 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 1.18M | -250.85K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 155.9K | - |
| changeInWorkingCapital | -44047 | 95799 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -44047 | 95799 |
| otherNonCashItems | -1.78M | 31905 |
| netCashProvidedByOperatingActivities | -491.33K | -123.14K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -75.12M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -75.12M | - |
| netDebtIssuance | -180.26K | 331.93K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -180.26K | 331.93K |
| netStockIssuance | 76.3M | -208.78K |
| netCommonStockIssuance | 76.3M | -208.78K |
| commonStockIssuance | 76.3M | -208.78K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -1.78M | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 1.29M | 164.19K |
| netCashProvidedByFinancingActivities | 75.63M | 123.14K |
| 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 | - | -155.9K | - | 155.9K | - | - | - | 31905 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.83K | -155.9K | 113.19K | 155.9K | 117.33K | 78726 | 172.12K | 31905 | 55 |
| otherExpenses | - | 210.19K | 113.19K | 162.49K | 117.33K | - | - | 32717 | - |
| operatingExpenses | 104.83K | 54282 | 113.19K | 318.39K | 117.33K | 78726 | 172.12K | 64622 | 55 |
| costAndExpenses | 104.83K | 54282 | 113.19K | 318.39K | 117.33K | 78726 | 172.12K | 64622 | 55 |
| netInterestIncome | 676.2K | 734.77K | 795.47K | 248.33K | - | - | - | - | - |
| interestIncome | 676.2K | 734.77K | 795.47K | 248.33K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| ebitda | -104.83K | -54282 | -113.19K | -318.39K | -117.33K | -78726 | -172.12K | -64622 | -55 |
| ebit | -104.83K | -54282 | -113.19K | -318.39K | -117.33K | -78726 | -172.12K | -64622 | -55 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -104.83K | -54282 | -113.19K | -318.39K | -117.33K | -78726 | -172.12K | -64622 | -55 |
| totalOtherIncomeExpensesNet | 676.2K | 734.77K | 795.47K | 248.33K | - | - | - | - | - |
| incomeBeforeTax | 571.37K | 680.49K | 682.29K | -70056 | -117.33K | -78726 | -172.12K | -64622 | -55 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 571.37K | 680.49K | 682.29K | -70056 | -117.33K | -78726 | -172.12K | -64622 | -55 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 571.37K | 680.49K | 682.29K | -70056 | -117.33K | -78726 | -172.12K | -64622 | -55 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 571.37K | 680.49K | 682.29K | -70056 | -117.33K | -78726 | -172.12K | -64622 | 64622 |
| eps | 0.06 | 0.13 | 0.07 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 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 | 16862 | 17251 | 17351 | 383.2K | 2532 | 3 | 48 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16862 | 17251 | 17351 | 383.2K | 2532 | 3 | 48 | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 51847 | 73418 | 83547 | 145.33K | 28954 | 26000 | 26000 | 5907 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 68709 | 90669 | 100.9K | 528.54K | 31486 | 26003 | 26048 | 5907 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 77.58M | 76.9M | 76.17M | 75.37M | - | 452 | 452 | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 325.58K | 269.1K | 222.85K | 90789 |
| totalNonCurrentAssets | 77.58M | 76.9M | 76.17M | 75.37M | 325.58K | 269.55K | 223.3K | 90789 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 77.65M | 76.99M | 76.27M | 75.9M | 357.07K | 295.56K | 249.35K | 96696 |
| totalPayables | 93434 | 16567 | 30751 | 11662 | 190.62K | 121.8K | 144.71K | 6705 |
| accountPayables | 93434 | 16567 | 30751 | 11662 | 98688 | 67398 | 127.93K | 6705 |
| otherPayables | - | - | - | - | 91931 | 54401 | 16774 | - |
| accruedExpenses | - | - | - | - | 60573 | - | - | - |
| shortTermDebt | 157.67K | 151.67K | 93434 | 426.98K | 417.15K | 331.93K | 219.86K | 20962 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 35320 | - | 50789 |
| totalCurrentLiabilities | 251.1K | 168.24K | 124.18K | 438.64K | 668.34K | 489.05K | 364.57K | 78456 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.5M | 1.5M | 1.5M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.5M | - | - | - | - |
| totalNonCurrentLiabilities | 1.5M | 1.5M | 1.5M | 1.5M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75M | 1.66M | 1.62M | 1.93M | 668.34K | 489.05K | 364.57K | 78456 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 77.58M | 76.9M | 76.17M | 75.37M | 217 | 668 | 668 | 668 |
| retainedEarnings | -1.68M | -1.57M | -1.52M | -1.41M | -368.17K | -250.85K | -172.12K | -6760 |
| additionalPaidInCapital | - | - | - | - | 56689 | 56689 | 56689 | 24784 |
| 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 | 571.37K | 719.09K | 682.29K | -70056 | -117.33K | -78726 | -172.12K | -64677 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -155.9K | 155.9K | - | - | - | - | 31905 |
| changeInWorkingCapital | 98438 | -4054 | 80874 | -151.41K | 30546 | 47103 | 67886 | -19190 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -26452 | -29283 | 9476 | - | 6717 |
| otherWorkingCapital | 98438 | -4054 | 80874 | -124.96K | 59829 | 37627 | 67886 | -25907 |
| otherNonCashItems | -676.2K | -617.47K | -951.38K | -92430 | - | 31942 | 64677 | 31905 |
| netCashProvidedByOperatingActivities | -6389 | -58337 | -32312 | -313.9K | -86781 | -31623 | -39557 | -51962 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -75.12M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -75.12M | - | - | - | - |
| netDebtIssuance | 6000 | 58237 | -333.54K | 9828 | 85220 | 112.06K | 82900 | 136.96K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6000 | 58237 | -333.54K | 9828 | 85220 | 112.06K | 82900 | 136.96K |
| netStockIssuance | - | - | - | 77.05M | - | -233.78K | - | 25000 |
| netCommonStockIssuance | - | 77.05M | -77.05M | 77.05M | - | -233.78K | - | 25000 |
| commonStockIssuance | - | 77.05M | -77.05M | 77.05M | - | -233.78K | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -676.2K | -486.44K | -1.04M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 676.2K | 486.44K | 1.04M | -1.24M | 4090 | 153.3K | -43295 | -110K |
| netCashProvidedByFinancingActivities | 6000 | 58237 | -333.54K | 75.82M | 89310 | 31578 | 39605 | 51962 |