$0 (0.0%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 692.97 |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 692.97 |
| otherExpenses | 461.28K |
| operatingExpenses | 461.98K |
| costAndExpenses | 461.98K |
| netInterestIncome | 3.61M |
| interestIncome | 3.61M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -461.98K |
| ebit | -461.98K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -461.98K |
| totalOtherIncomeExpensesNet | 3.61M |
| incomeBeforeTax | 3.15M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 3.15M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 3.15M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 4723 |
| eps | 0.11 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 900.36K |
| shortTermInvestments | 233.61M |
| cashAndShortTermInvestments | 233.61M |
| netReceivables | 25000 |
| accountsReceivables | 25000 |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | -25000 |
| totalCurrentAssets | 233.61M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 233.61M |
| totalPayables | 94142 |
| accountPayables | 94142 |
| otherPayables | - |
| accruedExpenses | 75000 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 169.14K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 9.2M |
| totalNonCurrentLiabilities | 9.2M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 9.37M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 233.61M |
| retainedEarnings | -8.28M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 4723 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -249 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -249 |
| otherNonCashItems | -511.33K |
| netCashProvidedByOperatingActivities | -506.86K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -230M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -230M |
| netDebtIssuance | -2550 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -2550 |
| netStockIssuance | 231.43M |
| netCommonStockIssuance | 231.43M |
| commonStockIssuance | 231.43M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -25000 |
| netCashProvidedByFinancingActivities | 231.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | 154.7K | - |
| grossProfit | - | - | -154.7K | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 288.57K | 246.91K | 168.3K | 46768 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 288.57K | 246.91K | 168.3K | 46768 |
| otherExpenses | - | - | -154.7K | - |
| operatingExpenses | 288.57K | 246.91K | 13603 | 46768 |
| costAndExpenses | 288.57K | 246.91K | 168.3K | 46768 |
| netInterestIncome | 1.96M | 2.3M | 1.31M | - |
| interestIncome | 1.96M | 2.3M | 1.31M | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -288.57K | -92207 | -323K | -46768 |
| ebit | -288.57K | -92207 | -323K | -46768 |
| nonOperatingIncomeExcludingInterest | - | -154.7K | 154.7K | - |
| operatingIncome | -288.57K | -246.91K | -168.3K | -46768 |
| totalOtherIncomeExpensesNet | 1.96M | 2.45M | 1.16M | - |
| incomeBeforeTax | 1.67M | 2.21M | 988.17K | -46768 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 1.67M | 2.21M | 988.17K | -46768 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.67M | 2.21M | 988.17K | -46768 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.67M | 2.21M | 988.17K | -46768 |
| eps | 0.07 | 0.08 | 0.06 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 732.52K | 900.36K | 1.03M | - |
| shortTermInvestments | - | - | 231.31M | - |
| cashAndShortTermInvestments | 732.52K | 900.36K | 231.31M | - |
| netReceivables | - | - | 25000 | - |
| accountsReceivables | - | - | 25000 | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 164.94K | 108.03K | 136.7K | 15600 |
| otherCurrentAssets | - | 25000 | -230.28M | - |
| totalCurrentAssets | 897.46K | 1.03M | 1.19M | 15600 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 235.57M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 34771 | 233.67M | 231.39M | 326K |
| totalNonCurrentAssets | 235.61M | 233.67M | 231.39M | 326K |
| otherAssets | - | - | - | -15600 |
| totalAssets | 235.57M | 234.7M | 232.58M | 326K |
| totalPayables | - | 94142 | 28290 | - |
| accountPayables | - | 94142 | 28290 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | 75000 | 310.53K |
| shortTermDebt | - | - | - | 37237 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 298.01K | 75000 | - | - |
| totalCurrentLiabilities | 298.01K | 169.14K | 103.29K | 347.76K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 9.2M | 242.81M | 9.2M | - |
| totalNonCurrentLiabilities | 9.2M | 242.81M | 9.2M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 9.5M | 242.98M | 9.3M | 347.76K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 235.57M | 641 | 231.31M | 575 |
| retainedEarnings | -8.57M | -8.28M | -8.03M | -46768 |
| additionalPaidInCapital | - | - | - | 24425 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| netIncome | 3.78M | 988.17K | -46768 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | -154.7K | - | - |
| changeInWorkingCapital | -30832 | -210.27K | 19531 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -30832 | -210.27K | 19531 |
| otherNonCashItems | -3.73M | -1.16M | 27237 |
| netCashProvidedByOperatingActivities | -128.6K | -378.26K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -230M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | -230M | - |
| netDebtIssuance | - | -2550 | 35000 |
| longTermNetDebtIssuance | - | -118.55K | - |
| shortTermNetDebtIssuance | - | -2550 | 35000 |
| netStockIssuance | -340 | 231.44M | - |
| netCommonStockIssuance | -340 | 231.44M | - |
| commonStockIssuance | -340 | 231.44M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -25000 | -35000 |
| netCashProvidedByFinancingActivities | -340 | 231.41M | - |