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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 |
|---|---|
| Selling, general and administrative | 360,173 |
| Operating income | −360,173 |
| Pre-tax income | 666,033 |
| Income tax | 0 |
| Net income | 666,033 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 184,009 | 485,927 | 49,796 | — | 48,948 | 129,309 | 159,909 | 0 |
| Current assets | 269,509 | 560,177 | — |
| Metric | 31/12/2025 |
|---|---|
| Operating cash flow | −444,357 |
| Investing cash flow | −115M |
| Financing cash flow | 116M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 129,309 |
| — |
| — |
| Total assets | 117M | 117M | 174,160 | — | — | 213,223 | — | — |
| Current liabilities | 223,847 | 128,295 | 346,753 | — | — | 250,914 | — | — |
| Total liabilities | 5M | 5M | 346,753 | — | — | 250,914 | — | — |
| Equity | −5M | −4M | −172,593 | −147,490 | −85,955 | −37,691 | 8,659 | 0 |
| Shares outstanding | — | — | 0 | — | — | 0 | — | — |
| Shares issued | — | — | 0 | — | — | 0 | — | — |