Latest Quarter
2026-03-31
Fast path: latest quarter results by ticker or company name
Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
$2.1M
Operating Margin
N/A
Free Cash Flow
-$162K
Debt / Assets
4.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 124,777 |
| Operating Expenses | 124,777 |
| Operating Income | -162,277 |
| Interest Expense | 0 |
| Income Before Tax | 2,116,110 |
| Income Tax Expense | 0 |
| Net Income | 2,116,110 |
| Per Share | |
| EPS | 0.07 |
| EPS Diluted | 0.00 |
| Income Statement (Annual) | 2025-12-31 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 386,420 |
| Operating Expenses | 386,420 |
| Operating Income | -463,503 |
| Interest Expense | 0 |
| Income Before Tax | 4,782,187 |
| Income Tax Expense | 0 |
| Net Income | 4,782,187 |
| Per Share | |
| EPS | 0.25 |
| EPS Diluted | 0.00 |
| Balance Sheet (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 816,134 | 978,307 | 783,456 | 1,370,958 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 25,309 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 962,384 | 1,060,807 | 860,005 | 1,396,267 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 261,479,004 | 259,327,478 | 184,718,017 | 254,511,616 |
| Liabilities | ||||
| Account Payables | 58,428 | 24,012 | 0 | 23,405 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 146,923 | 111,507 | 100,314 | 68,814 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 12,191,923 | 12,156,507 | 8,757,062 | 12,113,814 |
| Shareholders Equity | ||||
| Retained Earnings | -11,211,151 | -11,056,687 | -7,854,195 | -10,718,180 |
| Total Shareholders Equity | -11,210,518 | -11,056,054 | 175,960,954 | 242,397,802 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 978,307 | 0 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 1,060,807 | 0 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 259,327,478 | 94,710 |
| Liabilities | ||
| Account Payables | 24,012 | 34,056 |
| Short Term Debt | 0 | 66,426 |
| Total Current Liabilities | 111,507 | 118,543 |
| Long Term Debt | 0 | 66,426 |
| Total Liabilities | 12,156,507 | 118,543 |
| Shareholders Equity | ||
| Retained Earnings | -11,056,687 | -48,833 |
| Total Shareholders Equity | -11,056,054 | -23,833 |
| Cash Flow Statement (Quarterly) | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,116,110 | 1,767,399 | 15,882 | -45 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -24,322 | -24,075 | 44 |
| Operating Cash Flow | -162,173 | -177,123 | -67,075 | 0 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 3 | -5 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -874,246 | -182,816,161 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | -187,441,597 | 187,265,669 | 0 |
| Common Stock Issued/Repurchased | 0 | 185,142,506 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 852,192 | 183,873,882 | 0 |
| Summary | ||||
| Free Cash Flow | -162,173 | -177,120 | -67,080 | 0 |
| Net Change in Cash | -162,173 | -221,276 | 1,004,732 | 0 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 4,782,187 | -117 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | 0 |
| Operating Cash Flow | -448,134 | 0 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -253,000,000 | 0 |
| Financing Activities | ||
| Debt Repayment | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 254,426,441 | 0 |
| Summary | ||
| Free Cash Flow | -448,134 | 0 |
| Net Change in Cash | 0 | 0 |