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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Selling, general and administrative | 688,452 |
| Operating income | −688,452 |
| Net income | 7m |
| 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 | 497,393 | 772,506 | 949,601 | 1m | 1m | 1m | — | — |
| Current assets | 663,358 | 896,267 | 1m | 1m | 1m | 1m | — | — |
| Total assets | 184m | 183m | 181m | 179m | 178m | 176m | 222,777 | — |
| Current liabilities |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | −464,695 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 127,122 |
| 147,304 |
| 127,408 |
| 134,824 |
| 77,473 |
| 138,943 |
| 239,379 |
| — |
| Total liabilities | 6m | 6m | 6m | 6m | 6m | 6m | — | — |
| Equity | −6m | −5m | −5m | −5m | −5m | −5m | −16,602 | 9,178 |