Latest Quarter
2026-03-31
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Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
$1.8M
Operating Margin
N/A
Free Cash Flow
-$777K
Debt / Assets
3.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 176,009 | 49,328 |
| Operating Expenses | 0 | 0 | 176,009 | 49,328 |
| Operating Income | 0 | 0 | -176,009 | -49,328 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,790,730 | 2,022,330 | 2,094,753 | -49,328 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 1,790,730 | 2,022,330 | 2,094,753 | -49,328 |
| Per Share | ||||
| EPS | 0.07 | 0.08 | 0.07 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 253,368 | 1,075 |
| Operating Expenses | 0 | 253,368 | 1,075 |
| Operating Income | 0 | -253,368 | -1,075 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | 8,044,123 | 2,043,928 | 428,320 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | 8,044,123 | 2,043,928 | 428,320 |
| Per Share | |||
| EPS | 0.31 | 0.07 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 183,491 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 359,978 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 260,956,689 |
| Liabilities | |
| Account Payables | 62,055 |
| Short Term Debt | 213,991 |
| Total Current Liabilities | 314,725 |
| Long Term Debt | 542,975 |
| Total Liabilities | 9,887,700 |
| Shareholders Equity | |
| Retained Earnings | -7,865,425 |
| Total Shareholders Equity | 251,068,989 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 183,491 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 359,978 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 260,956,689 |
| Liabilities | |
| Account Payables | 62,055 |
| Short Term Debt | 213,991 |
| Total Current Liabilities | 314,725 |
| Long Term Debt | 542,975 |
| Total Liabilities | 9,887,700 |
| Shareholders Equity | |
| Retained Earnings | -7,865,425 |
| Total Shareholders Equity | 251,068,989 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 8,044,123 | 2,043,928 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -16,178 |
| Operating Cash Flow | -776,908 | -269,546 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | 1,000,000 | -258,000,000 |
| Financing Activities | ||
| Debt Repayment | 0 | -80,500 |
| Common Stock Issued/Repurchased | 0 | 259,000,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -213,991 | 258,453,037 |
| Summary | ||
| Free Cash Flow | -776,908 | -269,546 |
| Net Change in Cash | 9,101 | 183,491 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 8,044,123 | 2,043,928 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -16,178 |
| Operating Cash Flow | -776,908 | -269,546 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | 1,000,000 | -258,000,000 |
| Financing Activities | ||
| Debt Repayment | 0 | -80,500 |
| Common Stock Issued/Repurchased | 0 | 259,000,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -213,991 | 258,453,037 |
| Summary | ||
| Free Cash Flow | -776,908 | -269,546 |
| Net Change in Cash | 9,101 | 183,491 |