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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Net income | 2M |
| 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 | 9,470 | 37,174 | 5,620 | 83,406 | 270,259 | 392,679 | 100 | 100 |
| Current assets | 79,471 | 37,174 | 5,620 | 104,406 | 312,259 | 455,679 | 100 | — |
| Total assets | 45M | 44M | 60M | 60M | 59M | 59M | 157,186 | — |
| Current liabilities | 930,396 |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −660,474 |
| Investing cash flow | 16M |
| Financing cash flow | −16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 419,279 |
| 95,185 |
| 23,983 |
| 22,370 |
| 22,500 |
| — |
| — |
| Total liabilities | 3M | 2M | 2M | 2M | 2M | 2M | 182,436 | — |
| Equity | −3M | −2M | −2M | −2M | −2M | −1M | −25,250 | −13,860 |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 1M | — |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 1M | — |