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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|
| Revenue | 9m | 10m | 10m | 6m |
| Cost of revenue | 9m | 9m | 9m | 6m |
| Gross profit | 565,575 | 1m | 830,380 | 603,441 |
| Selling, general and administrative | 70,022 | 85,189 | 199,345 | 15,000 |
| Operating income | −110,301 | 9,522 | −166,997 | 203,445 |
| Pre-tax income | −581,539 | −320,332 | −646,333 | 41,185 |
| Income tax | 49,094 | — | — | — |
| Net income | −630,633 | −320,332 | −646,335 | 41,185 |
| Earnings per share | −0.03 | −0.01 | −0.03 | 0.00 |
| Earnings per share, diluted | −0.03 | −0.01 | −0.03 | 0.00 |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jan 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2m | 1m | 1m | 2m | 514,140 | 938,198 | — |
| Receivables | — | 5m |
| Metric | Sep 30, 2024 |
|---|---|
| Operating cash flow | 588,341 |
| Capital expenditure | 577,351 |
| Investing cash flow | −577,351 |
| Financing cash flow | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 5m |
| 4m |
| — |
| — |
| Inventory | — | 6m | 4m | 5m | 7m | 6m | — | — |
| Current assets | — | 15m | 12m | 14m | 14m | 11m | — | — |
| Property, plant and equipment | — | 16m | 16m | 16m | 16m | 15m | — | — |
| Total assets | — | 34m | 31m | 33m | 33m | 30m | — | — |
| Current liabilities | — | 28m | 22m | 22m | 28m | 18m | — | — |
| Short-term debt | — | 6m | 978,574 | 3m | 6m | 978,574 | — | 5m |
| Long-term debt | — | — | 4m | 5m | — | 5m | — | — |
| Total liabilities | — | 30m | 32m | 33m | 33m | 29m | — | — |
| Equity | — | 5m | −1m | −59,098 | 261,234 | 907,569 | 10m | — |