-
Revenue
$3.87M
Net Income
-
Gross Margin
-
Op. Margin
$-1.01M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Operating Expenses | $-85.60K | $248.14K | - | - |
| Interest Income | $1.96M | $2.07M | - | - |
| Other Income/Expense | $1.96M | $2.07M | - | - |
| Net Income | $2.05M | $1.82M | - | - |
| Basic EPS | nan | nan | 0.00 | 0.00 |
| Diluted EPS | nan | nan | 0.00 | 0.00 |
| Basic Shares Outstanding | - | - | 5.0M | 2.4M |
| Diluted Shares Outstanding | - | - | 5.0M | 2.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $304.58K | $399.77K | $73.59K | - |
| Total Current Assets | $573.82K | $716.92K | $73.59K | $12.90K |
| Total Assets | $204.61M | $202.79M | $957.88K | $334.10K |
| Accrued Liabilities | $109.14K | $367.84K | - | - |
| Other Current Liabilities | $60.00K | $30.00K | $300.00K | - |
| Total Current Liabilities | $169.14K | $397.84K | $932.88K | $309.10K |
| Retained Earnings | $404.18K | $318.58K | - | - |
| Total Stockholders Equity | $404.68K | $319.08K | $25.00K | $25.00K |
| Total Liabilities & Equity | $204.61M | $202.79M | $957.88K | $334.10K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $2.05M | $1.82M | - | - |
| Operating Cash Flow | $-155.19K | $-631.82K | $-226.41K | - |
| Purchases of Investments | - | $200.00M | - | - |
| Investing Cash Flow | - | $-200.00M | - | - |
| Stock Issued | - | $200.00M | - | - |
| Financing Cash Flow | $60.00K | $201.03M | $300.00K | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.