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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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 198,194 | 251,405 | 186,011 | 268,126 | 49,328 | 27,630 |
| Operating income | −198,194 | −251,405 | −186,011 | −268,126 | −49,328 | −27,630 |
| Net income | 2M | 3M | 3M | 2M | −49,328 | −6,412 |
| Earnings per share | 0.07 | 0.08 | 0.08 | 0.08 | −0.01 | — |
| Earnings per share, diluted | 0.07 | 0.08 | 0.08 | 0.08 | −0.01 | — |
| Weighted average shares | — | — | — | — | 5M | — |
| Weighted average shares, diluted | 26M | 26M | 26M | 26M | 5M | — |
| 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 | 521,352 | 192,592 | 405,611 | 131,948 | 15,354 | 183,491 | — | — |
| Current assets | 665,298 | 312,302 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −171,240 | −98,377 |
| Investing cash flow | 500,000 | — |
| Financing cash flow | — | −69,760 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 604,200 |
| 336,990 |
| 221,260 |
| 359,978 |
| — |
| — |
| Total assets | 273M | 271M | 268M | 266M | 264M | 261M | 907,714 | — |
| Current liabilities | 239,898 | 188,708 | 157,873 | 174,797 | 423,112 | 314,725 | 450,279 | — |
| Total liabilities | 10M | 10M | 10M | 10M | 10M | 10M | 993,254 | — |
| Equity | −8M | −8M | −9M | −8M | −8M | −8M | −85,540 | −36,212 |