$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 659.06K | 889.3K | 62399 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 659.06K | 889.3K | 62399 |
| otherExpenses | - | - | - |
| operatingExpenses | 659.06K | 889.3K | 62399 |
| costAndExpenses | - | - | 62399 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | - | - | -62399 |
| ebit | - | - | -62399 |
| nonOperatingIncomeExcludingInterest | - | - | 62399 |
| operatingIncome | - | - | -62399 |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | 1.83M | 909.84K | -62399 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 1.83M | - | -62399 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.83M | 909.84K | -62399 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.83M | 909.84K | -62399 |
| eps | 0.33 | 0.25 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 6551 | 76747 | 116.21K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 6551 | 76747 | 116.21K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | 4338 |
| otherCurrentAssets | 18523 | 95737 | - |
| totalCurrentAssets | 25074 | 172.48K | 120.55K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 70.8M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 33.08M | - | 30000 |
| totalNonCurrentAssets | 33.08M | 70.8M | 30000 |
| otherAssets | - | - | - |
| totalAssets | 33.11M | 70.97M | 150.55K |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | 433.55K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.46M | 712.22K | - |
| totalCurrentLiabilities | 1.46M | 712.22K | 433.55K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.72M | - |
| totalNonCurrentLiabilities | 1.72M | 1.72M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.19M | 2.44M | 433.55K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 33.08M | 70.8M | 1725 |
| retainedEarnings | -3.17M | -2.27M | -308.01K |
| additionalPaidInCapital | - | - | 23275 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 1.83M | 909.84K | -62399 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | 1.72M | - |
| changeInWorkingCapital | - | - | -4379 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | -4379 |
| otherNonCashItems | -2.31M | -3.51M | - |
| netCashProvidedByOperatingActivities | -479.1K | -876.33K | -66778 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 40.21M | -69M | - |
| netCashProvidedByInvestingActivities | 40.21M | -69M | - |
| netDebtIssuance | - | - | 580 |
| longTermNetDebtIssuance | - | - | 580 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -2.49M | -1.8M | - |
| commonDividendsPaid | - | -1.8M | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -37.31M | 71.64M | - |
| netCashProvidedByFinancingActivities | -39.8M | 69.84M | 580 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.63K | 107.75K | 236.6K | 152.65K | 162.07K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.63K | 107.75K | 236.6K | 152.65K | 162.07K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 130.63K | 107.75K | 236.6K | 152.65K | 162.07K |
| costAndExpenses | 130.63K | - | - | - | - |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -130.63K | - | 453.5K | - | - |
| ebit | -130.63K | - | 453.5K | 589.63K | 577.7K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -130.63K | - | - | - | - |
| totalOtherIncomeExpensesNet | 290.46K | - | - | - | - |
| incomeBeforeTax | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K |
| eps | 0.05 | 0.07 | 0.09 | 0.09 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1811 | 6551 | 18751 | 19769 | 35705 | 76747 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1811 | 6551 | 18751 | 19769 | 35705 | 76747 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 13967 | 18523 | 35940 | 64868 | 121.03K | 95737 |
| totalCurrentAssets | 15778 | 25074 | 54691 | 84637 | 156.74K | 172.48K |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 33.43M | - | - | - | - | 70.8M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 33.08M | 32.58M | 72.28M | 71.54M | - |
| totalNonCurrentAssets | 33.43M | 33.08M | 32.58M | 72.28M | 71.54M | 70.8M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 33.45M | 33.11M | 32.64M | 72.37M | 71.7M | 70.97M |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 1.54M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.99K | 1.46M | 1.21M | 939.09K | 858.54K | 712.22K |
| totalCurrentLiabilities | 1.65M | 1.46M | 1.21M | 939.09K | 858.54K | 712.22K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| totalNonCurrentLiabilities | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.37M | 3.19M | 2.93M | 2.66M | 2.58M | 2.44M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 33.43M | 33.08M | 32.59M | 72.28M | 71.54M | 70.8M |
| retainedEarnings | -3.36M | -3.17M | -2.88M | -2.58M | -2.43M | -2.27M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 159.83K | 208.08K | 353.18K | 689.95K | 577.7K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | 88765 | -88765 | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | 88765 | -88765 | - |
| otherNonCashItems | -194.57K | -286.68K | -653.17K | -606.91K | -761.24K |
| netCashProvidedByOperatingActivities | -34740 | -78600 | -211.23K | -5725 | -183.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -60000 | -180K | 40.39M | - | - |
| netCashProvidedByInvestingActivities | -60000 | -180K | 40.39M | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -290.46K | -216.49K | -49672 | -1.48M | -739.77K |
| commonDividendsPaid | - | - | -49672 | -1.48M | -739.77K |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 380.46K | 462.89K | -40.01M | 1.35M | 882.27K |
| netCashProvidedByFinancingActivities | 90000 | 246.4K | -40.06M | -127.78K | 142.5K |