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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 |
|---|---|
| Selling, general and administrative | 2M |
| Operating income | −2M |
| Net income | 2M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 02 Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 54,503 | 88,640 | 287,074 | 361,105 | 479,526 | 375 | 0 | 0 |
| Current assets | 177,850 | 271,611 | 445,504 | 548,532 | 715,679 | — | — | — |
| Total assets | 241M | 239M | 237M | 235M | 233M | — | — | — |
| Current liabilities |
| Metric | 30 Sept 2025 |
|---|---|
| Operating cash flow | −349,425 |
| Investing cash flow | −231M |
| Financing cash flow | 232M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 4M |
| 1M |
| 153,587 |
| — |
| — |
| — |
| Total liabilities | 15M | 14M | 13M | 11M | 9M | — | — | — |
| Equity | −15M | −14M | −13M | −10M | −9M | −21,490 | −20,784 | 0 |