View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-13-2025 | 03-26-2026 | |
| Assets | |||
| Total Assets | 71.509 K | 67.309 K | |
| Current Assets | 71.509 K | 67.309 K | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 66.789 K | 62.589 K | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 71.509 K | 67.309 K | |
| Total liabilities | 0.000 | 0.000 | |
| Total current liabilities | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 71.509 K | 67.309 K | |
| Common stock | 197.399 K | 197.399 K | |
| Retained earnings | -125.890 K | -130.090 K |