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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 |
|---|---|---|---|---|---|
| Operating expenses | 3m | 151,150 | 236,916 | 39,596 | 26,450 |
| Net income | −472,477 | −1m | 3m | −39,596 | −26,450 |
| Earnings per share | — | −0.04 | 0.13 | −0.01 | — |
| Earnings per share, diluted | — | −0.04 | 0.13 | −0.01 | — |
| Weighted average shares | — | 20m | 15m | 7m | — |
| Weighted average shares, diluted | — | 20m | 15m | 7m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 473,633 | 856,131 | 876,477 | 969,890 | 602,518 | 2,232 | 5,320 | — |
| Current assets | 640,351 | 958,631 |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|
| Operating cash flow | −382,498 | 473,286 | −74,680 |
| Financing cash flow | — | 127,000 | 80,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 608,442 |
| 6,798 |
| — |
| — |
| Total assets | 235m | 233m | 231m | 229m | 1m | 255,223 | — | — |
| Current liabilities | 2m | 233,852 | 19,912 | 51,613 | 1m | 274,960 | — | — |
| Total liabilities | 11m | 9m | 15m | 12m | — | 274,960 | — | — |
| Equity | −11m | −8m | −14m | −11m | −59,333 | −19,737 | −1,450 | 0 |