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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating income | −2m | — |
| Net income | 920,659 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 781,747 | 975,309 | 656,215 | 860,901 | — | 1m | — | — |
| Total assets | 372m | 369m | 365m | 362m | 2m | 1m | — | — |
| Current liabilities | 3m | 3m | 2m | 2m | — | 1m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −1m | −52,901 |
| Investing cash flow | −358m | — |
| Financing cash flow | 360m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total liabilities | 29m | 32m | 30m | 28m | 2m | 1m | — | — |
| Equity | −28m | −31m | −29m | −27m | −94,039 | −40,000 | −40,000 | −40,000 |