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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 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 287,000 | 358,159 | 144,401 | 164,483 | 14,040 | 43,302 |
| Operating income | −316,853 | −388,159 | −174,401 | −192,548 | −14,040 | −43,302 |
| Net income | −4m | 1m | 2m | 993,400 | −14,040 | −43,302 |
| 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 | 25,000 | 25,000 | 25,000 | 25,000 | 275,381 | — | — | — |
| Current assets | 232,301 |
| Metric | Mar 31, 2025 |
|---|---|
| Operating cash flow | 52,579 |
| Investing cash flow | −200m |
| Financing cash flow | 200m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 211,718 |
| 233,876 |
| 255,284 |
| 340,492 |
| — |
| — |
| — |
| Total assets | 210m | 208m | 206m | 204m | 202m | 217,609 | — | — |
| Current liabilities | 1m | 800,346 | 650,732 | — | — | 299,271 | — | — |
| Total liabilities | 20m | 14m | 1m | 330,661 | 144,595 | 299,271 | — | — |
| Equity | −23m | −17m | −4m | −3m | −3m | −81,662 | −54,602 | −40,562 |