$0 (0.0%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 742.26K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 742.26K |
| otherExpenses | - |
| operatingExpenses | 742.26K |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -742.26K |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -742.26K |
| totalOtherIncomeExpensesNet | 10.94M |
| incomeBeforeTax | 10.2M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 10.2M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 10.2M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 10.2M |
| eps | 0.28 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 577.45K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 577.45K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 149.74K |
| totalCurrentAssets | 727.19K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 299.88M |
| totalNonCurrentAssets | 299.88M |
| otherAssets | - |
| totalAssets | 300.6M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 83264 |
| totalCurrentLiabilities | 83264 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 10.06M |
| totalNonCurrentLiabilities | 10.06M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 10.15M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 600.48M |
| retainedEarnings | -9.42M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 10.2M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -11.05M |
| netCashProvidedByOperatingActivities | -849.1K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -288.94M |
| netCashProvidedByInvestingActivities | -288.94M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 290.36M |
| netCashProvidedByFinancingActivities | 290.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.24K | 387.04K | 177.96K | 177.26K | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.24K | 387.04K | 177.96K | 177.26K | - |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 236.24K | 387.04K | 177.96K | 177.26K | - |
| costAndExpenses | 236.24K | - | - | - | - |
| netInterestIncome | 2.64M | - | - | - | - |
| interestIncome | 2.64M | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -236.24K | -387.04K | - | -177.26K | - |
| ebit | -236.24K | - | - | 2.91M | 1.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -236.24K | -387.04K | -177.96K | -177.26K | - |
| totalOtherIncomeExpensesNet | 2.64M | 3.6M | 3.19M | 3.09M | - |
| incomeBeforeTax | 2.4M | 3.21M | 3.01M | 2.91M | 1.06M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.4M | 3.21M | 3.01M | 2.91M | 1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.4M | 3.21M | 3.01M | 2.91M | 1.06M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.4M | 3.21M | 3.01M | 2.91M | 1.06M |
| eps | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.16K | 577.45K | 711.44K | 836.24K | 1.03M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 224.16K | 577.45K | 711.44K | 836.24K | 1.03M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 188.89K | 149.74K | 207.2K | 266.59K | 263.7K |
| totalCurrentAssets | 413.05K | 727.19K | 918.64K | 1.1M | 1.3M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 302.51M | - | 297.01M | 293.82M | 290.73M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 299.88M | - | - | - |
| totalNonCurrentAssets | 302.51M | 299.88M | 297.01M | 293.82M | 290.73M |
| otherAssets | - | - | - | - | - |
| totalAssets | 302.93M | 300.6M | 297.93M | 294.92M | 292.03M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2166 | 83264 | 78252 | 84478 | 102.63K |
| totalCurrentLiabilities | 2166 | 83264 | 78252 | 84478 | 102.63K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| totalNonCurrentLiabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 10.06M | 10.15M | 10.14M | 10.15M | 10.17M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 302.51M | 600.48M | 594.94M | 588.75M | 582.76M |
| retainedEarnings | -9.65M | -9.42M | -9.22M | -9.05M | -8.87M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| netIncome | 2.4M | 2.67M | 7.59M | 1.6M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 62467 | -18040 | -249.42K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | 62467 | -18040 | -249.42K |
| otherNonCashItems | -2.68M | -2.87M | -8.29M | -1.74M |
| netCashProvidedByOperatingActivities | -278.29K | -134K | -715.1K | -391.99K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -288.94M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -288.94M | - |
| netCashProvidedByInvestingActivities | - | - | -288.94M | -288.94M |
| netDebtIssuance | - | 266.07K | - | -266.07K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 266.07K | - | -266.07K |
| netStockIssuance | - | -266.07K | - | 8.88M |
| netCommonStockIssuance | - | -266.07K | - | - |
| commonStockIssuance | - | -266.07K | - | 8.88M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -75000 | - | 290.36M | 281.75M |
| netCashProvidedByFinancingActivities | -75000 | - | 290.36M | 290.36M |