View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 12-09-2024 | 05-01-2025 | 11-12-2025 | 03-12-2026 | |
| Assets | |||||
| Total Assets | 295.206 K | 256.633 M | 261.075 M | 263.149 M | |
| Current Assets | 1.170 K | 2.134 M | 1.330 M | 913.610 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 1.871 M | 1.049 M | 703.596 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 294.036 K | 254.498 M | 259.745 M | 262.236 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 295.206 K | 256.633 M | 261.075 M | 263.149 M | |
| Total liabilities | 347.633 K | 9.825 M | 11.875 M | 12.080 M | |
| Total current liabilities | 347.633 K | 1.075 M | 3.125 M | 3.330 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 9.750 M | 8.750 M | 8.750 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 9.750 M | 8.750 M | 8.750 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -52.427 K | -7.585 M | -10.530 M | -11.166 M | |
| Common stock | 25.000 K | 876.000 | 876.000 | 876.000 | |
| Retained earnings | -77.427 K | -7.586 M | -10.531 M | -11.167 M |