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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2022 |
|---|---|
| Selling, general and administrative | 187,422 |
| Operating expenses | 187,422 |
| Operating income | −187,422 |
| Pre-tax income | −186,839 |
| Net income | −186,839 |
| Earnings per share | 0.00 |
| Earnings per share, diluted | 0.00 |
| Weighted average shares | 41m |
| Weighted average shares, diluted | 41m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 59m | — | 14m | 18m | 2m |
| Receivables | — | — |
| Metric | Dec 31, 2022 |
|---|---|
| Operating cash flow | −6m |
| Depreciation and amortisation | 16 |
| Capital expenditure | 243,937 |
| Investing cash flow | −243,937 |
| Financing cash flow | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 7m |
| — |
| — |
| Inventory | — | — | 80m | — | 20m | 40m | — |
| Current assets | — | — | 172m | — | 55m | 83m | — |
| Property, plant and equipment | — | — | 221m | — | 129m | 143m | — |
| Total assets | — | — | 441m | — | 240m | 238m | — |
| Current liabilities | — | — | 296m | — | 125m | 169m | — |
| Short-term debt | — | — | 5m | 19m | 16m | — | — |
| Long-term debt | — | — | — | — | 21m | 12m | — |
| Total liabilities | — | — | 330m | — | 180m | 181m | — |
| Equity | — | — | 111m | — | 59m | 57m | 8m |
| Shares outstanding | — | — | 37m | — | 34m | 41m | — |
| Shares issued | — | — | 38m | — | 47m | 41m | — |