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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Selling, general and administrative | 785,975 |
| Operating income | −785,975 |
| Net income | 8M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 1M | 1M | 2M | 2M | 0 | — | — |
| Current assets | 1M | 1M | 2M | 2M | 2M | 0 | — | — |
| Total assets | 243M | 241M | 239M | 237M | 235M | 429,691 | — | — |
| Current liabilities | 309,370 | 137,516 | 128,569 | 159,120 | 172,075 | 483,391 | — | — |
| Total liabilities | 8M | 8M | 8M | 8M | 8M | 483,391 | — | — |
| Equity | −7M | −7M | −6M | −6M | −6M | −53,700 | −30,700 | −17,700 |
| Shares outstanding | 7M | 7M | 7M | 7M | 7M | 6M | 6M | — |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 6M | 6M | — |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −739,050 |
| Investing cash flow | −231M |
| Financing cash flow | 233M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator