-$0.03 (-0.27%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 121.67K | 39636 |
| sellingAndMarketingExpenses | - | 168.3K |
| sellingGeneralAndAdministrativeExpenses | 121.67K | 207.94K |
| otherExpenses | -67268 | -181.45K |
| operatingExpenses | 54399 | 26485 |
| costAndExpenses | 54399 | 207.94K |
| netInterestIncome | 342.42K | 115.46K |
| interestIncome | 342.42K | 115.46K |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -54399 | 88975 |
| ebit | -54399 | 88975 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -54399 | -207.94K |
| totalOtherIncomeExpensesNet | 342.42K | 906.5K |
| incomeBeforeTax | 288.02K | 698.56K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 288.02K | 88975 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | 851.5K |
| netIncome | 288.02K | 940.48K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 288.02K | 940.48K |
| eps | 0.04 | 0.5 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.02M | 1.33M |
| shortTermInvestments | 61.04M | - |
| cashAndShortTermInvestments | 62.06M | 1.33M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | 4980 |
| totalCurrentAssets | 62.06M | 1.34M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | 58.61M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | 58.61M |
| otherAssets | - | - |
| totalAssets | 62.06M | 59.94M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 158K | 111.33K |
| totalCurrentLiabilities | 158K | 111.33K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | 52.14M |
| totalNonCurrentLiabilities | - | 52.14M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 158K | 52.25M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 179 | 112.08M |
| retainedEarnings | - | - |
| additionalPaidInCapital | 1.8M | 7.69M |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 2.07M | 640.34K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | 4356 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -75000 | - |
| otherWorkingCapital | - | 4356 |
| otherNonCashItems | -2.38M | -665.06K |
| netCashProvidedByOperatingActivities | -307.8K | -20356 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -57.79M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | 49.76M |
| netCashProvidedByInvestingActivities | - | -8.03M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 8.24M |
| netCommonStockIssuance | - | 8.24M |
| commonStockIssuance | - | 8.24M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | 8.24M |
| 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 | 30000 | 30667 | 30667 | 30333 | 30000 | 33969 | 5667 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 162.66K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30000 | 30667 | 30667 | 30333 | 30000 | 196.63K | 5667 | 364.11 | 2091 |
| otherExpenses | 91203 | -223.68K | -20997 | 40504 | 136.9K | -188.5K | 918 | 2637 | - |
| operatingExpenses | 121.2K | -193.01K | 9670 | 70837 | 166.9K | 8122 | 6585 | 364.11 | 2091 |
| costAndExpenses | 121.2K | -193.01K | 9670 | 70837 | 166.9K | 8122 | 6585 | 364.11 | 2091 |
| netInterestIncome | 77980 | 317.58K | 7701 | 8301 | 8839 | 94929 | 712 | - | - |
| interestIncome | 77980 | 317.58K | 7701 | 8301 | 8839 | 94929 | 712 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2091 |
| ebitda | -17504 | -11860 | 557.21K | -70837 | -167K | 69989 | -6585 | -364 | -290.89 |
| ebit | -17504 | -11860 | 557.21K | -70837 | -166.9K | 9040 | -6585 | -2637 | -2091 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -17504 | 193.01K | -9670 | -70837 | -166.9K | -24940 | -6585 | -2637 | -2091 |
| totalOtherIncomeExpensesNet | 539.96K | -989.03K | 87520 | 622.74K | 621.2K | 94929 | 148.49K | - | - |
| incomeBeforeTax | 418.76K | -796.03K | 77850 | 551.9K | 454.3K | 69989 | 141.91K | -2637 | -2091 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 418.76K | 507.04K | 77850 | 551.9K | 454.3K | 69989 | 141.91K | -2637 | -2091 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 418.76K | 507.04K | 77850 | 551.9K | 454.3K | 69989 | 141.91K | -2637 | -2091 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 418.76K | 71510 | 77850 | 551.9K | 454.3K | 69989 | 141.91K | -2637 | -2091 |
| eps | 0.06 | 0.01 | 0.01 | 0.07 | 0.06 | 0.01 | 0.06 | -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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 873.74K | 1.02M | 1.11M | 1.12M | 1.14M | 1.33M | 1.46M | 186.93K | 280.53K |
| shortTermInvestments | 61.76M | 61.04M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.64M | 62.06M | 1.11M | 1.12M | 1.14M | 1.33M | 1.46M | 186.93K | 280.53K |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 45958 | 66979 | - | 9769 | - | - |
| otherCurrentAssets | 64217 | - | 38250 | 16000 | - | 4980 | - | - | - |
| totalCurrentAssets | 62.7M | 62.06M | 1.15M | 1.18M | 1.21M | 1.34M | 1.47M | 186.93K | 280.53K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 8.49M | 59.83M | 59.22M | 58.61M | 8.26M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 51.96M | - | - | - | 49.68M | 208.34K | 117.4K |
| totalNonCurrentAssets | - | - | 60.45M | 59.83M | 59.22M | 58.61M | 57.94M | 208.34K | 117.4K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.7M | 62.06M | 61.6M | 61.01M | 60.43M | 59.94M | 59.41M | 395.27K | 397.93K |
| totalPayables | - | - | - | 171.67K | 141.33K | - | 80667 | - | - |
| accountPayables | - | - | - | 75000 | 75000 | - | 75000 | - | - |
| otherPayables | - | - | - | 96666 | 66333 | - | 5667 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27717 | - | - | - | - | - | - | 375K | 375K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 351.76K | 158K | 202.33K | - | - | 111.33K | - | - | - |
| totalCurrentLiabilities | 379.48K | 158K | 202.33K | 171.67K | 141.33K | 111.33K | 80667 | 375K | 375K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61.76M | - | - | 56.55M | 53.24M | 52.14M | 52.65M | - | - |
| totalNonCurrentLiabilities | 61.76M | - | - | 56.55M | 53.24M | 52.14M | 52.65M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.14M | 158K | 202.33K | 171.67K | 141.33K | 52.25M | 52.74M | 375K | 375K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 8.94M | 122.16M | 8.2M | 56.55M | 53.24M | 179 | 179 | 144 | 144 |
| retainedEarnings | - | - | - | - | - | - | 137.18K | -4728 | -2070 |
| additionalPaidInCapital | 80817 | 1.8M | 429.24K | 4.29M | 7.05M | 7.69M | 6.54M | 24856 | 24856 |
| 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 | 418.76K | 507.04K | 1.01M | 551.9K | 454.3 | 69989 | 141.91 | -367.01 | -2091 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -3017 | 32.0 | 51354 | -32.0 | 4933 | -4.1 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -3017 | 32.0 | 51354 | -32.0 | 4933 | -4.1 | - | - |
| otherNonCashItems | -569.73K | -603.44K | -1.02M | -614.44K | -190.48K | -93248 | -1536 | 2.91 | - |
| netCashProvidedByOperatingActivities | -150.97K | -99414 | -7140 | -11182 | -190.06K | -18326 | -1398 | -364.1 | -2091 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 24073 | -8.06M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -191.48K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -191.48K | - | - | - | - | 24073 | -8.06M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | -52306 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -52306 | - |
| netStockIssuance | - | 2235 | - | - | - | -24690 | 8.29M | -28801 | - |
| netCommonStockIssuance | - | 2235 | - | - | - | -24690 | 8.29M | -28801 | - |
| commonStockIssuance | - | 2235 | - | - | - | -24690 | 8.29M | -28801 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 191.48K | 13764 | - | -16000 | - | - | -51779 | 68153 | 229.88K |
| netCashProvidedByFinancingActivities | 191.48K | 16000 | -23.43 | -16000 | - | -24690 | 8.24M | -12954 | 229.88K |