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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 |
|---|---|---|---|---|---|---|
| Operating income | −360,594 | −229,662 | −181,729 | −213,238 | −89,990 | −109,661 |
| Net income | 93,702 | 1m | 1m | 1m | 1m | 547,028 |
| 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 | 34,737 | 337,383 | 562,225 | 626,321 | 812,338 | 958,786 | 986,256 | 964,823 |
| Current assets | 240,151 | 401,800 | 591,342 | 669,721 | 879,001 | 984,407 | 1m | 1m |
| Total assets | 53m | 53m | 123m | 122m | 121m | 120m | 119m | 117m |
| Current liabilities | 1m | 969,449 | 526,764 | 375,481 | 403,032 | 295,200 | 221,935 | 167,782 |
| Total liabilities | 5m | 5m | 5m | 4m | 4m | 4m | 4m | 4m |
| Equity | −5m | −5m | −4m | −4m | −4m | −3m | −3m | −3m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −267,646 | −146,448 |
| Investing cash flow | −180,000 | — |
| Financing cash flow | 145,000 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)