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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Operating expenses | 1M |
| Net income | 5M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10,977 | 4,031 | 97,362 | 569,066 | — | — | — |
| Current assets | 343,826 | 428,133 | 651,429 | 1M | 26,577 | 26,577 | — |
| Total assets | 251M | 249M | 247M | 245M | 1M | 624,375 | — |
| Current liabilities | 107,552 | 40,100 | 50,418 |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −991,948 |
| Investing cash flow | −242M |
| Financing cash flow | 243M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 618,770 |
| 1M |
| 599,375 |
| — |
| Total liabilities | 11M | 10M | 10M | 11M | — | 599,375 | — |
| Equity | −10M | −10M | −10M | −9M | 25,000 | 25,000 | 25,000 |