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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and equivalents | 281,505 | 515,931 | 882,421 | 0 |
| Current assets | 560,575 | 736,293 | 1m | — |
| Total assets | 352m | 349m | 346m | — |
| Current liabilities | 27,785 | 101,168 | 295,162 | — |
| Total liabilities | 21m | 21m | 21m | — |
| Equity | −20m | −20m | −20m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)