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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating income | −2M | — |
| Net income | 920,659 | 0 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 781,747 | 975,309 | 656,215 | 860,901 | — | 1M | — | — |
| Total assets | 372M | 369M | 365M | 362M | 2M | 1M | — | — |
| Current liabilities | 3M | 3M | 2M | 2M | — | 1M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −1M | −52,901 |
| Investing cash flow | −358M | — |
| Financing cash flow | 360M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total liabilities | 29M | 32M | 30M | 28M | 2M | 1M | — | — |
| Equity | −28M | −31M | −29M | −27M | −94,039 | −40,000 | −40,000 | −40,000 |