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| Fiscal Date | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 05-13-2025 | 11-14-2025 | |
| Assets | ||||
| Total Assets | 9.813 M | 9.603 M | 35.034 M | |
| Current Assets | 4.183 M | 8.475 M | 10.826 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 108.054 K | 0.000 | |
| Short Term Investments | 3.439 M | 1.118 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 247.913 K | 7.890 M | 10.039 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 5.630 M | 10.000 K | 24.209 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 9.813 M | 9.603 M | 35.034 M | |
| Total liabilities | 705.980 K | 2.301 M | 7.676 M | |
| Total current liabilities | 705.980 K | 2.301 M | 7.676 M | |
| Accounts Payable | 183.417 K | 163.542 K | 1.069 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.108 M | 7.302 M | 27.358 M | |
| Common stock | 37.208 M | 52.546 M | 91.633 M | |
| Retained earnings | -27.553 M | -44.696 M | -63.728 M |