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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Selling, general and administrative | 448,673 | 159,842 | 130,359 | 146,661 | 13,000 |
| Operating income | −448,673 | −159,842 | −130,358 | −146,661 | −13,000 |
| Net income | 2M | 2M | 2M | 1M | −13,000 |
| 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 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|
| Operating cash flow | −208,688 | −254,007 | 0 |
| Investing cash flow | 0 | −231M | 0 |
| Financing cash flow | −76,239 | 233M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator