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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Operating expenses | 1m |
| Net income | 5m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10,977 | 4,031 | 97,362 | 569,066 | — | — | — |
| Current assets | 343,826 | 428,133 | 651,429 | 1m | 26,577 | 26,577 | — |
| Total assets | 251m | 249m | 247m | 245m | 1m | 624,375 | — |
| Current liabilities | 107,552 | 40,100 | 50,418 |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | −991,948 |
| Investing cash flow | −242m |
| Financing cash flow | 243m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 618,770 |
| 1m |
| 599,375 |
| — |
| Total liabilities | 11m | 10m | 10m | 11m | — | 599,375 | — |
| Equity | −10m | −10m | −10m | −9m | 25,000 | 25,000 | 25,000 |