Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$0.0
Net Income
-$58.9K
Operating Margin
N/A
Free Cash Flow
-$1.3M
Debt / Assets
10.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| 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 | 180,000 | 163,485 | 176,441 | 76,379 |
| Operating Expenses | 180,000 | 163,485 | 176,441 | 76,379 |
| Operating Income | -180,000 | -163,485 | -176,441 | -76,379 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -26,711 | 1,086,656 | 1,195,089 | 1,428,321 |
| Income Tax Expense | 32,190 | -262,530 | 288,021 | 314,854 |
| Net Income | -58,902 | 824,126 | 907,068 | 1,113,467 |
| Per Share | ||||
| EPS | -0.01 | 0.05 | 0.21 | 0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| 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 | 748,908 | 523,974 | 6,844 |
| Operating Expenses | 748,908 | 523,974 | 6,844 |
| Operating Income | -748,908 | -523,974 | -6,844 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | 4,381,804 | 2,502,899 | -6,844 |
| Income Tax Expense | 965,635 | 635,512 | 0 |
| Net Income | 3,416,169 | 1,867,387 | -6,844 |
| Per Share | |||
| EPS | 0.22 | 0.32 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 428,700 | 822,799 | 52,553 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,243,898 | 1,198,515 | 52,553 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 17,134,092 | 119,800,388 | 52,553 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 50,000 |
| Total Current Liabilities | 1,832,100 | 722,230 | 57,987 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 1,832,100 | 722,230 | 57,987 |
| Shareholders Equity | |||
| Retained Earnings | -681,748 | 1,111,372 | -8,434 |
| Total Shareholders Equity | 15,301,992 | 119,078,158 | -5,434 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 428,700 | 822,799 | 52,553 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,243,898 | 1,198,515 | 52,553 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 17,134,092 | 119,800,388 | 52,553 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 50,000 |
| Total Current Liabilities | 1,832,100 | 722,230 | 57,987 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 1,832,100 | 722,230 | 57,987 |
| Shareholders Equity | |||
| Retained Earnings | -681,748 | 1,111,372 | -8,434 |
| Total Shareholders Equity | 15,301,992 | 119,078,158 | -5,434 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,416,169 | 1,867,387 | -6,844 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 396,443 | 338,527 | 6,637 |
| Operating Cash Flow | -1,318,100 | -820,959 | -207 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 107,842,391 | -115,575,000 | 0 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -106,131,025 | 117,655,000 | 50,000 |
| Dividends Paid | -5,130,712 | 0 | 0 |
| Financing Cash Flow | -106,131,025 | 117,166,205 | 50,000 |
| Summary | |||
| Free Cash Flow | -1,318,100 | -820,959 | -207 |
| Net Change in Cash | 393,266 | 770,246 | 49,793 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,416,169 | 1,867,387 | -6,844 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 396,443 | 338,527 | 6,637 |
| Operating Cash Flow | -1,318,100 | -820,959 | -207 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 107,842,391 | -115,575,000 | 0 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -106,131,025 | 117,655,000 | 50,000 |
| Dividends Paid | -5,130,712 | 0 | 0 |
| Financing Cash Flow | -106,131,025 | 117,166,205 | 50,000 |
| Summary | |||
| Free Cash Flow | -1,318,100 | -820,959 | -207 |
| Net Change in Cash | 393,266 | 770,246 | 49,793 |