$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.82M | 479.73 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 479.73 |
| otherExpenses | - | - |
| operatingExpenses | 2.82M | 479.73 |
| costAndExpenses | 2.82M | 479.73 |
| netInterestIncome | 8.76M | - |
| interestIncome | 8.76M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 479.73 |
| ebitda | -2.82M | -279.84K |
| ebit | -2.82M | -479 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.82M | -479 |
| totalOtherIncomeExpensesNet | 8.76M | - |
| incomeBeforeTax | 5.94M | -479 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 5.94M | -479 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 5.94M | -479 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 5.94M | -479 |
| eps | 0.19 | -0.06 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 6137 | 1351 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 6137 | 1351 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 3640 |
| otherCurrentAssets | 6054 | - |
| totalCurrentAssets | 12191 | 4991 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 239.91M | 545.83 |
| totalNonCurrentAssets | 239.91M | 545.83 |
| otherAssets | - | -4986 |
| totalAssets | 239.92M | 550.82 |
| totalPayables | 222.18K | - |
| accountPayables | 222.18K | - |
| otherPayables | - | - |
| accruedExpenses | 153.99K | 77.28 |
| shortTermDebt | - | 662.32 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | 56.06 |
| totalCurrentLiabilities | 376.17K | 795.67 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 6.9M | - |
| totalNonCurrentLiabilities | 6.9M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 7.28M | 795.67 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 239.91M | 986.0 |
| retainedEarnings | -7.27M | -279 |
| additionalPaidInCapital | - | 34.01 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 3.97M | -479 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 138.85K | 132.48 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 144.9K | - |
| otherWorkingCapital | -6054 | 132.48 |
| otherNonCashItems | -4.65M | -171.92K |
| netCashProvidedByOperatingActivities | -539.19K | -172.26K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -231.15M | - |
| netCashProvidedByInvestingActivities | -231.15M | - |
| netDebtIssuance | -900K | 502.21K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -900K | 502.21K |
| netStockIssuance | 232.05M | -328.6K |
| netCommonStockIssuance | 232.05M | -328.6K |
| commonStockIssuance | 232.05M | -328.6K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 543.97K | 1 |
| netCashProvidedByFinancingActivities | 231.69M | 173.62K |
| 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 | 143.3K | 395.62K | 263.7K | 131.92K | 330.92K | 279.88 | 144.93K | 54.93 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.3K | 395.62K | 263.7K | 131.92K | 330.92K | 279.88 | 144.93K | 54.93 |
| otherExpenses | - | 1.69M | - | - | - | - | - | - |
| operatingExpenses | 143.3K | 2.09M | 263.7K | 131.92K | 330.92K | 279.88 | 144.93K | 54.93 |
| costAndExpenses | 143.3K | 2.09M | 263.7K | 131.92K | 330.92K | 279.88 | 144.93K | 54.93 |
| netInterestIncome | 2.11M | 2.3M | 2.45M | 2.42M | 1.59M | - | - | - |
| interestIncome | 2.11M | 2.3M | 2.45M | 2.42M | 1.59M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 279.88 | - | 54.93 |
| ebitda | -143.3K | -2.09M | -263.7K | -131.92K | -330.92K | -79986 | -144.93K | -54931 |
| ebit | -143.3K | -2.09M | -263.7K | -131.92K | -330.92K | -279 | -144.93K | -54.93 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -143.3K | -2.09M | -263.7K | -131.92K | -330.92K | -279 | -144.93K | -54.93 |
| totalOtherIncomeExpensesNet | 2.11M | 2.3M | 2.45M | 2.42M | 1.59M | - | - | - |
| incomeBeforeTax | 1.97M | 212.96K | 2.18M | 2.29M | 1.25M | -279 | -144.93K | -54.93 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.97M | 212.96K | 2.18M | 2.29M | 1.25M | -279 | -144.93K | -54.93 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.97M | 212.96K | 2.18M | 2.29M | 1.25M | -279 | -144.93K | -54.93 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97M | 212.96K | 2.18M | 2.29M | 1.25M | -279 | -144.93K | -54.93 |
| eps | 0.06 | 0.01 | 0.07 | 0.07 | 130.51 | -0.03 | -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 | 14887 | 6137 | 717 | 822 | 923 | 1351 | 2095 | 18.1 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14887 | 6137 | 717 | 822 | 923 | 1351 | 2095 | 18.1 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 70096 | 3640 | - | 60 |
| otherCurrentAssets | - | 6054 | 27479 | 48904 | - | -4986 | - | - |
| totalCurrentAssets | 14887 | 12191 | 28196 | 49726 | 71019 | 4.99 | 2095 | 78.1 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 242.02M | - | 238.21M | 235.85M | 233.59M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 239.91M | -608.82K | -695.82K | -852.38K | 545.83 | 424.04K | 112.96 |
| totalNonCurrentAssets | 242.02M | 239.91M | 237.6M | 235.16M | 232.74M | 545.83 | 424.04K | 112.96 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 242.04M | 239.92M | 237.63M | 235.21M | 232.81M | 550.82 | 426.14K | 191.06 |
| totalPayables | 238.18K | 222.18K | 302.62K | 147.45K | 132.48K | - | - | - |
| accountPayables | 238.18K | 222.18K | 302.62K | 147.45K | 132.48K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 153.99K | 153.99K | 153.99K | 153.99K | 153.99K | 77.28 | 38983 | 896 |
| shortTermDebt | 100000 | - | - | - | 60898 | 662.32 | 552.02K | 210.09 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 56.06 | 38983 | 0.9 |
| totalCurrentLiabilities | 492.17K | 376.17K | 456.61K | 301.44K | 347.37K | 795.67 | 591K | 210.99 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | - | - | - |
| totalNonCurrentLiabilities | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.39M | 7.28M | 7.36M | 7.2M | 7.25M | 795.67 | 591K | 210.99 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 242.02M | 239.91M | 237.61M | 235.16M | 232.74M | 986.0 | 986.0 | 0.99 |
| retainedEarnings | -7.38M | -7.27M | -6.72M | -6.46M | -6.33M | -279 | -199.86K | -54.93 |
| additionalPaidInCapital | - | - | - | - | - | 34.01 | 34014 | 34.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.97M | -1.76M | 785.09K | 3.69M | 1.25M | -279 | -144.93K | -54.93 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22051 | -59014 | 82293 | -67400 | -14893 | 69880 | 67400 | -60 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 15997 | -80439 | 99967 | 70173 | 55203 | - | - | - |
| otherWorkingCapital | 6054 | 137.5K | 176.6K | -67400 | -70096 | 69880 | 67400 | -60 |
| otherNonCashItems | -2.08M | 1.64M | -729.48K | -3.92M | -1.49M | -69707 | 20300 | -0.0 |
| netCashProvidedByOperatingActivities | -91250 | -125.18K | 137.91K | -300.67K | -251.24K | -106 | -57228 | -114.93 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 231.15M | - | -231.15M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -231.15M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 231.15M | -231.15M | -231.15M | - | - | - |
| netDebtIssuance | 100000 | 900K | - | - | -900K | - | 317.12K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 100000 | 900K | - | - | -900K | - | 317.12K | - |
| netStockIssuance | - | -232.05M | - | - | 232.05M | -638 | -362.96K | - |
| netCommonStockIssuance | - | - | -232.05M | - | 232.05M | -638 | -362.96K | - |
| commonStockIssuance | - | - | -232.41M | 362.96K | 232.05M | -638 | -362.96K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 231.28M | -231.3M | 231.47M | 250.82K | 123.37 | 87061 | 133.03 |
| netCashProvidedByFinancingActivities | 100000 | 130.6K | -231.3M | 231.47M | 231.4M | -638 | 41225 | 133.03 |