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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 |
|---|---|---|---|---|---|
| Selling, general and administrative | 219,150 | 140,317 | — | 155,106 | 25,780 |
| Operating income | −219,150 | −140,317 | −164,940 | −155,106 | −25,780 |
| Net income | 1m | 2m | 2m | 2m | −25,780 |
| Earnings per share | — | — | 0.07 | 0.07 | 0.00 |
| Earnings per share, diluted | — | — | 0.07 | 0.07 | 0.00 |
| Weighted average shares | — | — | 17m | 17m | 5m |
| Weighted average shares, diluted | — | — | 7m | 7m | — |
| 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 | 497,393 | 772,506 | 949,601 | 1m | 1m | 1m | — | — |
| Current assets | 663,358 | 896,267 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −275,113 | −108,502 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 1m |
| 1m |
| — |
| — |
| Total assets | 184m | 183m | 181m | 179m | 178m | 176m | 222,777 | — |
| Current liabilities | 127,122 | 147,304 | 127,408 | 134,824 | 77,473 | 138,943 | 239,379 | — |
| Total liabilities | 6m | 6m | 6m | 6m | 6m | 6m | — | — |
| Equity | −6m | −5m | −5m | −5m | −5m | −5m | −16,602 | 9,178 |