NCRA: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	11m	17m
Cost of revenue	11m	17m
Gross profit	161,245	334,261
Selling, general and administrative	3m	2m
Operating expenses	3m	3m
Pre-tax income	−2m	−2m
Income tax	251,972	124,070
Net income	−3m	−2m
Earnings per share	−0.21	−0.18
Earnings per share, diluted	−0.21	−0.18
Weighted average shares	14m	13m
Weighted average shares, diluted	14m	13m

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	5m	8m	2m	150,130	531,771	484,161	372,270	586,424
Receivables	0	0	128,512	109,951	134,106	144,509	100,866	156,517
Inventory	—	—	—	22,771	9,608	0	105,130	85,964
Current assets	6m	8m	3m	696,158	1m	1m	1m	1m
Property, plant and equipment	881,937	882,783	1m	1m	1m	1m	1m	1m
Goodwill	—	0	2m	2m	2m	2m	3m	3m
Total assets	9m	10m	6m	4m	5m	5m	6m	6m
Current liabilities	709,751	693,045	1m	681,456	706,384	639,197	586,288	555,770
Long-term debt	—	—	24,698	0	0	23,786	33,700	34,092
Total liabilities	8m	8m	1m	681,456	706,384	662,983	619,988	589,862
Equity	−1m	−440,735	5m	4m	4m	4m	5m	6m
Shares outstanding	15m	14m	14m	14m	14m	14m	14m	14m
Shares issued	15m	14m	14m	14m	14m	14m	14m	14m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−3m	−2m
Depreciation and amortisation	210,524	126,501
Share-based compensation	—	60,831
Capital expenditure	—	956
Investing cash flow	−118,115	211,801
Financing cash flow	10m	597,053