-$0.05 (-7.19%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 7712 |
| otherExpenses | - | - |
| operatingExpenses | 2.72M | 7712 |
| costAndExpenses | 2.72M | 7712 |
| netInterestIncome | 3.1M | - |
| interestIncome | 3.1M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -2.72M | -7712 |
| ebit | -2.72M | -7712 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.72M | -7712 |
| totalOtherIncomeExpensesNet | 3.11M | - |
| incomeBeforeTax | 396.87K | -7712 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 396.87K | -7712 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 396.87K | -7712 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 396.87K | -7712 |
| eps | 0.03 | -0.0 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 25745 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 25745 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 163.02K |
| otherCurrentAssets | - |
| totalCurrentAssets | 188.76K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 89.34M |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 89.34M |
| otherAssets | - |
| totalAssets | 89.53M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 2.27M |
| totalCurrentLiabilities | 2.27M |
| longTermDebt | 500K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 3.45M |
| totalNonCurrentLiabilities | 3.95M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 6.22M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 89.34M |
| retainedEarnings | -6.03M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 396.87K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.99M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 1.99M |
| otherNonCashItems | -3.09M |
| netCashProvidedByOperatingActivities | -701.28K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -86.25M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -86.25M |
| netDebtIssuance | 500K |
| longTermNetDebtIssuance | 500K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 86.48M |
| netCommonStockIssuance | 86.48M |
| commonStockIssuance | 86.48M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 86.98M |
| 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 | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 545.79K | 1.77M | 859.04K | 46942 | 40423 | 25 | 365 | 7322 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 545.79K | 1.77M | 859.04K | 46942 | 40423 | 25 | 365 | 7322 |
| costAndExpenses | 545.79K | 1.77M | 859.04K | 46942 | 40423 | 25 | 365 | 7322 |
| netInterestIncome | 786.25K | 855.41K | 917.43K | 908.45K | 420.36K | - | - | - |
| interestIncome | 786.25K | 855.41K | 917.43K | 908.45K | 420.36K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -545.79K | -1.77M | 70891 | 861.51K | 379.94K | -25 | -365 | -7322 |
| ebit | -545.79K | -1.77M | 70891 | 861.51K | 379.94K | -25 | -365 | -7322 |
| nonOperatingIncomeExcludingInterest | - | - | -929.94K | -908.45K | -420.36K | - | - | - |
| operatingIncome | -545.79K | -1.77M | -859.04K | -46942 | -40423 | -25 | -365 | -7322 |
| totalOtherIncomeExpensesNet | 786.25K | 855.41K | 929.94K | 908.45K | 420.36K | - | - | - |
| incomeBeforeTax | 240.46K | -915.47K | 70891 | 861.51K | 379.94K | -25 | -365 | -7322 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 240.46K | -915.47K | 70891 | 861.51K | 379.94K | -25 | -365 | -7322 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 240.46K | -915.47K | 70891 | 861.51K | 379.94K | -25 | -365 | -7322 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 240.46K | -915.47K | 70891 | 861.51K | 379.94K | -25 | -365 | -7322 |
| eps | 0.02 | -0.08 | 0.0 | 0.06 | 0.03 | - | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10863 | 25745 | 289.58K | 496.07K | 504.56K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10863 | 25745 | 289.58K | 496.07K | 504.56K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 177.46K | 163.02K | 60506 | 60802 | 85753 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 188.32K | 188.76K | 350.09K | 556.87K | 590.32K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 90.12M | 89.34M | 88.49M | 87.57M | 86.67M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 90.12M | 89.34M | 88.49M | 87.57M | 86.67M |
| otherAssets | - | - | - | - | - |
| totalAssets | 90.31M | 89.53M | 88.84M | 88.13M | 87.26M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.61M | 2.27M | 660.72K | 23511 | 19038 |
| totalCurrentLiabilities | 2.61M | 2.27M | 660.72K | 23511 | 19038 |
| longTermDebt | 700K | 500K | 500K | 500K | 500K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| totalNonCurrentLiabilities | 4.15M | 3.95M | 3.95M | 3.95M | 3.95M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 6.76M | 6.22M | 4.61M | 3.97M | 3.97M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 90.13M | 89.34M | 88.49M | 87.57M | 86.67M |
| retainedEarnings | -6.58M | -6.03M | -4.26M | -3.42M | -3.38M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| netIncome | 240.46K | -915.47K | 861.51K | 379.94K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 330.22K | 1.51M | 29424 | -181.03K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 330.22K | 1.51M | 29424 | -181.03K |
| otherNonCashItems | -785.56K | -853.6K | -903.58K | -417.21K |
| netCashProvidedByOperatingActivities | -214.88K | -263.83K | -12650 | -218.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -86.25M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -86.25M |
| netDebtIssuance | 200K | - | - | 500K |
| longTermNetDebtIssuance | 200K | - | - | 500K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | -1 | 4156 | 86.47M |
| netCommonStockIssuance | - | -1 | 4156 | 86.47M |
| commonStockIssuance | - | -1 | 4156 | 86.47M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 200K | -1 | 4156 | 86.97M |