-$0.67 (-10.63%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 342.64 |
| otherExpenses | 815.28K | - |
| operatingExpenses | 815.28K | 342.64 |
| costAndExpenses | 815.28K | 342.64 |
| netInterestIncome | 2.39M | 651.65 |
| interestIncome | 2.39M | 651.65 |
| interestExpense | - | - |
| depreciationAndAmortization | - | 342.64 |
| ebitda | -815.28K | - |
| ebit | -815.28K | -342 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -815.28K | -342 |
| totalOtherIncomeExpensesNet | 2.39M | 257.86K |
| incomeBeforeTax | 1.57M | 257.51K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 1.57M | 257.51K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.57M | 257.51K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.57M | 257.51K |
| eps | 0.21 | 0.08 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 37174 | 392.68K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 37174 | 392.68K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 63000 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 37174 | 455.68K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | 58.33M |
| taxAssets | - | - |
| otherNonCurrentAssets | 44.39M | - |
| totalNonCurrentAssets | 44.39M | 58.33M |
| otherAssets | - | - |
| totalAssets | 44.43M | 58.79M |
| totalPayables | 204.97K | - |
| accountPayables | - | - |
| otherPayables | 204.97K | - |
| accruedExpenses | 114.31K | 22500 |
| shortTermDebt | 100000 | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 419.28K | 22500 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.87M | 1.87M |
| totalNonCurrentLiabilities | 1.87M | 1.87M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 2.29M | 1.89M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 44.39M | 58.33M |
| retainedEarnings | -2.25M | -1.44M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 1.57M | 309.02 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -48.6 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -48.6 |
| otherNonCashItems | -2.23M | -651 |
| netCashProvidedByOperatingActivities | -660.47K | -391 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 16.33M | -69345 |
| netCashProvidedByInvestingActivities | 16.33M | -69345 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -16.03M | 70207 |
| netCashProvidedByFinancingActivities | -16.03M | 70207 |
| 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 | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 342.64 |
| otherExpenses | 168.82K | 292.54K | - | 209.47K | 143.29K | 235.28K | 11390 | 38860 | 28517 |
| operatingExpenses | 168.82K | 292.54K | - | 209.47K | 143.29K | 235.28K | 11390 | 38860 | 28860 |
| costAndExpenses | 168.82K | 292.54K | - | 209.47K | 143.29K | 235.28K | 11390 | 38860 | 28860 |
| netInterestIncome | 380.78K | 561.34K | 622.31K | 608.45K | 597.16K | 543.05K | - | - | 651.65 |
| interestIncome | 380.78K | 561.34K | 622.31K | 608.45K | 597.16K | 543.05K | - | - | 651.65 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| ebitda | -168.82K | -99852 | 452.32K | -209.47K | -143K | -235K | -11390 | -38860 | -28860 |
| ebit | -168.82K | -99852 | 452.32K | -209.47K | -143K | -235K | -11390 | -38860 | -28860 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -168.82K | -292.54K | - | -209.47K | -143K | -235K | -11390 | -38860 | -28860 |
| totalOtherIncomeExpensesNet | 380.78K | 561.34K | - | 608.45K | 597.16K | 543.05K | - | - | - |
| incomeBeforeTax | 211.96K | 268.8K | 452.32K | 398.98K | 453.87K | 307.76K | -11390 | -38860 | -28860 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 211.96K | 268.8K | 452.32K | 398.98K | 453.87K | 307.76K | -11390 | -38860 | -28860 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 211.96K | 268.8K | 452.32K | 398.98K | 453.87K | 307.76K | -11390 | -38860 | -28860 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211.96K | 268.8K | 452.32K | 398.98K | 453.87K | 359.26K | -11390 | -38860 | -28860 |
| eps | 0.04 | -0.04 | -0.02 | 0.05 | 0.06 | 0.13 | -0.01 | -0.01 | -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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9470 | 37174 | 5620 | 83406 | 270.26K | 392.68K | 100 | 100 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9470 | 37174 | 5620 | 83406 | 270.26K | 392.68K | 100 | 100 | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 70000 | - | - | 21000 | 42000 | 63000 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 79471 | 37174 | 5620 | 104.41K | 312.26K | 455.68K | 100 | 100 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 59.54M | 58.93M | 58.33M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.05M | 44.39M | 60.16M | - | - | - | 157.09K | 182.09K | 80000 |
| totalNonCurrentAssets | 45.05M | 44.39M | 60.16M | 59.54M | 58.93M | 58.33M | 157.09K | 182.09K | 80000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.13M | 44.43M | 60.16M | 59.64M | 59.24M | 58.79M | 157.19K | 182.19K | 80000 |
| totalPayables | 437.77K | 204.97K | - | 2870 | 2870 | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 437.77K | 204.97K | - | 2870 | 2870 | - | - | - | - |
| accruedExpenses | 92627 | 114.31K | - | 21113 | 19500 | 22500 | 20112 | 30112 | 7600 |
| shortTermDebt | 400K | 100000 | 50000 | 2870 | - | - | 162.32K | 165.93K | 76260 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 45185 | -2870 | - | - | - | - | - |
| totalCurrentLiabilities | 930.4K | 419.28K | 95185 | 23983 | 22370 | 22500 | 182.44K | 196.05K | 83860 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 60.2M | - | - | - |
| totalNonCurrentLiabilities | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 60.2M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.8M | 2.29M | 1.96M | 1.89M | 1.89M | 60.22M | 182.44K | 196.05K | 83860 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 45.05M | 44.39M | 60.16M | 59.54M | 58.93M | 175 | 144 | 144 | 144 |
| retainedEarnings | -2.72M | -2.25M | -1.96M | -1.79M | -1.58M | -1.44M | -50250 | -38860 | -28860 |
| additionalPaidInCapital | - | - | - | - | - | - | 24856 | 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 | 211.96K | 268.8K | 452.32K | 398.98K | 453.87K | 307.76K | -11390 | -38860 | -28.86 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 22613 | - | -48.6 | -10 | 10000 | 7.6 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 22613 | - | -48.6 | -10 | 10000 | 7.6 |
| otherNonCashItems | -472.47K | -472.34K | -597.1K | -608.45K | -579.16K | -583.5K | -9990 | 0.0 | -0.0 |
| netCashProvidedByOperatingActivities | -260.5K | -203.54K | -144.79K | -186.85K | -125.29K | -275.78K | -21390 | -28860 | -21.26 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -283.13K | 16.33M | - | - | - | -69345 | - | - | - |
| netCashProvidedByInvestingActivities | -283.13K | 16.33M | - | - | - | -69345 | - | - | - |
| netDebtIssuance | - | - | - | - | - | -25350 | 21390 | 28960 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -25350 | - | 28960 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 21390 | 28960 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 515.93K | -16.1M | 67000 | - | 2870 | 95507 | 21390 | 7700 | 21.26 |
| netCashProvidedByFinancingActivities | 515.93K | -16.1M | 67000 | - | 2870 | 70157 | 21390 | 28960 | 21.26 |