Latest Quarter
2026-03-31
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Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
$422K
Operating Margin
N/A
Free Cash Flow
-$1.0M
Debt / Assets
4.0%
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 | 2024-09-30 |
|---|---|---|---|
| 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 | 764,675 | 131,226 | 43,124 |
| Operating Expenses | 764,675 | 131,226 | 43,124 |
| Operating Income | -764,675 | -131,226 | -43,124 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | 422,377 | 1,232,751 | -43,124 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | 422,377 | 1,232,751 | -43,124 |
| Per Share | |||
| EPS | 0.02 | 0.07 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 2,017,653 | 167,031 |
| Operating Expenses | 2,017,653 | 167,031 |
| Operating Income | -2,017,653 | -167,031 |
| Interest Expense | 0 | 0 |
| Income Before Tax | 3,438,450 | 116,890 |
| Income Tax Expense | 0 | 0 |
| Net Income | 3,438,450 | 116,890 |
| Per Share | ||
| EPS | 0.20 | 0.01 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 322,830 | 1,368,608 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 10,000 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 454,784 | 1,500,766 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 133,038,605 | 128,753,770 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 923,157 | 76,772 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 5,350,657 | 4,504,272 |
| Shareholders Equity | ||
| Retained Earnings | -4,896,336 | -2,914,386 |
| Total Shareholders Equity | 127,687,948 | 124,249,498 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 322,830 | 1,368,608 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 10,000 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 454,784 | 1,500,766 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 133,038,605 | 128,753,770 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 923,157 | 76,772 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 5,350,657 | 4,504,272 |
| Shareholders Equity | ||
| Retained Earnings | -4,896,336 | -2,914,386 |
| Total Shareholders Equity | 127,687,948 | 124,249,498 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 3,438,450 | 116,890 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -208,771 |
| Operating Cash Flow | -1,045,778 | -457,167 |
| Investing Activities | ||
| Capital Expenditure | 0 | -3 |
| Investments | 0 | 0 |
| Investing Cash Flow | 0 | -126,879,500 |
| Financing Activities | ||
| Debt Repayment | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 123,970,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 0 | 128,705,275 |
| Summary | ||
| Free Cash Flow | -1,045,778 | -457,167 |
| Net Change in Cash | -1,045,778 | 1,368,608 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 3,438,450 | 116,890 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -208,771 |
| Operating Cash Flow | -1,045,778 | -457,167 |
| Investing Activities | ||
| Capital Expenditure | 0 | -3 |
| Investments | 0 | 0 |
| Investing Cash Flow | 0 | -126,879,500 |
| Financing Activities | ||
| Debt Repayment | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 123,970,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 0 | 128,705,275 |
| Summary | ||
| Free Cash Flow | -1,045,778 | -457,167 |
| Net Change in Cash | -1,045,778 | 1,368,608 |