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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Operating expenses | 718,934 |
| Net income | 6M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 473,633 | 856,131 | 876,477 | 969,890 | 602,518 | 2,232 | 5,320 | — |
| Current assets | 640,351 | 958,631 | 1M | 1M | 608,442 | 6,798 | — | — |
| Total assets | 235M | 233M | 231M | 229M | 1M | 255,223 | — | — |
| Current liabilities |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −437,989 |
| Investing cash flow | −226M |
| Financing cash flow | 227M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 233,852 |
| 19,912 |
| 51,613 |
| 1M |
| 274,960 |
| — |
| — |
| Total liabilities | 11M | 9M | 15M | 12M | — | 274,960 | — | — |
| Equity | −11M | −8M | −14M | −11M | −59,333 | −19,737 | −1,450 | 0 |