Latest Quarter
2026-03-31
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Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
$160K
Operating Margin
N/A
Free Cash Flow
-$876K
Debt / Assets
3.4%
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 | 130,634 | 162,071 | 332,518 | 402,971 |
| Operating Expenses | 130,634 | 162,071 | 332,518 | 402,971 |
| Operating Income | -130,634 | 0 | -332,518 | -402,971 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 159,828 | 577,698 | 477,375 | 488,327 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 159,828 | 577,698 | 477,375 | 488,327 |
| Per Share | ||||
| EPS | 0.05 | 0.08 | 0.05 | 0.06 |
| 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 | 659,064 | 889,298 | 62,399 |
| Operating Expenses | 659,064 | 889,298 | 62,399 |
| Operating Income | -659,064 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | 1,828,909 | 909,838 | -62,399 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | 1,828,909 | 909,838 | -62,399 |
| Per Share | |||
| EPS | 0.33 | 0.10 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 76,747 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 172,484 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 70,971,620 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 677,851 |
| Total Current Liabilities | 712,221 |
| Long Term Debt | 0 |
| Total Liabilities | 2,437,221 |
| Shareholders Equity | |
| Retained Earnings | -2,266,700 |
| Total Shareholders Equity | 68,534,399 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 76,747 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 172,484 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 70,971,620 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 677,851 |
| Total Current Liabilities | 712,221 |
| Long Term Debt | 0 |
| Total Liabilities | 2,437,221 |
| Shareholders Equity | |
| Retained Earnings | -2,266,700 |
| Total Shareholders Equity | 68,534,399 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 909,838 |
| Depreciation & Amortization | 0 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 12,971 |
| Operating Cash Flow | -876,327 |
| Investing Activities | |
| Capital Expenditure | -3 |
| Investments | 0 |
| Investing Cash Flow | -69,000,000 |
| Financing Activities | |
| Debt Repayment | -433,554 |
| Common Stock Issued/Repurchased | 69,632,567 |
| Dividends Paid | 0 |
| Financing Cash Flow | 69,836,864 |
| Summary | |
| Free Cash Flow | -876,327 |
| Net Change in Cash | -39,463 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 909,838 |
| Depreciation & Amortization | 0 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 12,971 |
| Operating Cash Flow | -876,327 |
| Investing Activities | |
| Capital Expenditure | -3 |
| Investments | 0 |
| Investing Cash Flow | -69,000,000 |
| Financing Activities | |
| Debt Repayment | -433,554 |
| Common Stock Issued/Repurchased | 69,632,567 |
| Dividends Paid | 0 |
| Financing Cash Flow | 69,836,864 |
| Summary | |
| Free Cash Flow | -876,327 |
| Net Change in Cash | -39,463 |