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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Selling, general and administrative | 688,452 |
| Operating income | −688,452 |
| Net income | 7M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 31 Dec 2025 |
|---|---|
| Operating cash flow | −464,695 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 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 |