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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Selling, general and administrative | 273,298 | 592,593 | 83,539 | 126,856 | — | 23,403 | 885 |
| Operating income | −273,298 | −592,593 | −83,539 | −126,856 | — | −23,403 | −885 |
| Income tax | 161,164 | 178,065 | 176,925 | 117,549 | — | — | — |
| Net income | 287,762 | 77,269 | 582,035 | 315,350 | −266 | −23,403 | −885 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 243,235 | 486,900 | 578,786 | 517,813 | 550,056 | 46,285 | 53,102 | 54,745 |
| Current assets | 318,442 | 584,447 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 478,559 | 221,707 |
| Investing cash flow | −722,224 | −81m |
| Financing cash flow | — | 81m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 699,177 |
| 666,725 |
| 726,712 |
| 169,035 |
| — |
| — |
| Total assets | 83m | 83m | 83m | 82m | 82m | 169,035 | — | — |
| Total liabilities | 363,375 | 194,918 | 475,267 | 298,486 | 409,745 | 171,667 | — | — |
| Equity | −44,933 | 389,529 | 223,910 | 368,239 | 316,967 | −2,632 | −2,366 | 21,036 |
| Shares outstanding | — | — | — | — | 2m | 2m | — | — |
| Shares issued | — | — | — | — | 2m | 2m | — | — |