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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 |
|---|---|---|---|---|---|
| Operating expenses | 282,914 | — | 337,479 | 445,972 | — |
| Net income | 2M | 2M | 2M | 794,834 | — |
| Earnings per share | — | — | — | — | 0.00 |
| Earnings per share, diluted | — | — | — | — | 0.00 |
| Weighted average shares | — | — | — | — | 7M |
| Weighted average shares, diluted | — | — | — | — | 7M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|
| 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 | 618,770 | 1M | 599,375 | — |
| Total liabilities | 11M | 10M | 10M | 11M | — | 599,375 | — |
| Equity | −10M | −10M | −10M | −9M | 25,000 | 25,000 | 25,000 |
| Metric | 31/03/2026 |
|---|---|
| Operating cash flow | −77,594 |
| Investing cash flow | 4,540 |
| Financing cash flow | 80,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator