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
$69.8K
Operating Margin
N/A
Free Cash Flow
-$204K
Debt / Assets
157.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 234,453 |
| Gross Profit | 0 | 0 | -234,453 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 |
| Operating Expenses | 477,744 | 440,012 | 234,453 |
| Operating Income | -477,744 | -440,012 | -234,453 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | 69,829 | 151,992 | 332,078 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | 69,829 | 151,992 | 332,078 |
| Per Share | |||
| EPS | 0.10 | 0.11 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 156,520 | 40 |
| Operating Expenses | 156,520 | 40 |
| Operating Income | -156,520 | -40 |
| Interest Expense | 0 | 0 |
| Income Before Tax | -156,520 | -40 |
| Income Tax Expense | 0 | 0 |
| Net Income | -156,520 | -40 |
| Per Share | ||
| EPS | -0.11 | -0.03 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 17,221 | 0 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 17,221 | 90,000 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 239,316 | 90,000 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 377,584 | 71,748 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 377,584 | 71,748 |
| Shareholders Equity | ||
| Retained Earnings | -163,268 | -6,748 |
| Total Shareholders Equity | -138,268 | 18,252 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 17,221 | 0 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 17,221 | 90,000 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 239,316 | 90,000 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 377,584 | 71,748 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 377,584 | 71,748 |
| Shareholders Equity | ||
| Retained Earnings | -163,268 | -6,748 |
| Total Shareholders Equity | -138,268 | 18,252 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -156,520 | -6,748 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -104,595 | 0 |
| Operating Cash Flow | -203,779 | 0 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | 0 | 0 |
| Financing Activities | ||
| Debt Repayment | 221,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 221,000 | 0 |
| Summary | ||
| Free Cash Flow | -203,779 | 0 |
| Net Change in Cash | 17,221 | 0 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -156,520 | -6,748 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -104,595 | 0 |
| Operating Cash Flow | -203,779 | 0 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | 0 | 0 |
| Financing Activities | ||
| Debt Repayment | 221,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 221,000 | 0 |
| Summary | ||
| Free Cash Flow | -203,779 | 0 |
| Net Change in Cash | 17,221 | 0 |