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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Operating expenses | 718,934 |
| Net income | 6m |
| 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 | 1m | 1m | 608,442 | 6,798 | — | — |
| Total assets | 235m | 233m | 231m | 229m | 1m | 255,223 | — | — |
| Current liabilities |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | −437,989 |
| Investing cash flow | −226m |
| Financing cash flow | 227m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 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 |