-
Revenue
$3.87M
Net Income
-
Gross Margin
-
Op. Margin
$-1.01M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Operating Expenses | $162.54K | $162.54K |
| Interest Income | - | $4.03M |
| Other Income/Expense | - | $4.03M |
| Net Income | $3.87M | $3.87M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $304.58K |
| Total Current Assets | $573.82K |
| Total Assets | $204.61M |
| Accrued Liabilities | $109.14K |
| Other Current Liabilities | $60.00K |
| Total Current Liabilities | $169.14K |
| Retained Earnings | $404.18K |
| Total Stockholders Equity | $404.68K |
| Total Liabilities & Equity | $204.61M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
|---|---|---|
| Net Income | $3.87M | $3.87M |
| Operating Cash Flow | $-1.01M | $-787.01K |
| Purchases of Investments | - | $200.00M |
| Investing Cash Flow | - | $-200.00M |
| Stock Issued | - | $200.00M |
| Financing Cash Flow | - | $201.09M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $248.14K | - | $248.14K | - |
| Interest Income | $2.07M | - | $2.07M | - |
| Other Income/Expense | $2.07M | - | $2.07M | - |
| Net Income | $1.82M | - | $1.82M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $399.77K | - |
| Total Current Assets | $716.92K | - |
| Total Assets | $202.79M | - |
| Accrued Liabilities | $367.84K | - |
| Other Current Liabilities | $30.00K | - |
| Total Current Liabilities | $397.84K | - |
| Retained Earnings | $318.58K | - |
| Total Stockholders Equity | $319.08K | - |
| Total Liabilities & Equity | $202.79M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.82M | - | $1.82M | - |
| Operating Cash Flow | - | - | $-631.82K | - |
| Purchases of Investments | - | - | $200.00M | - |
| Investing Cash Flow | - | - | $-200.00M | - |
| Stock Issued | - | - | $200.00M | - |
| Financing Cash Flow | - | - | $201.03M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.