$3.46K
Revenue
$3.15K
Net Income
-
Gross Margin
96.39%
Op. Margin
$3.27K
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Total Revenue | $3.46K |
| Revenue Growth % | nan% |
| Operating Expenses | $125.00 |
| Operating Income | $3.34K |
| Operating Margin % | 96.4% |
| Interest Expense | $188.00 |
| Net Income | $3.15K |
| Net Margin % | 91.0% |
| Basic Shares Outstanding | 8K |
| Diluted Shares Outstanding | 8K |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $203.27K |
| Accounts Receivable | $66.00 |
| Total Assets | $271.82K |
| Total Liabilities | $68.67K |
| Common Stock | $8.00 |
| Retained Earnings | $3.15K |
| Total Stockholders Equity | $203.15K |
| Total Liabilities & Equity | $271.82K |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $3.15K |
| Change in Receivables | $66.00 |
| Operating Cash Flow | $3.27K |
| Stock Issued | $200.00K |
| Financing Cash Flow | $200.00K |
| Net Change in Cash | $203.27K |
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 | |
| Total Revenue | $1.79K | - | $1.79K | - |
| Operating Expenses | $50.00 | - | $50.00 | - |
| Net Income | $1.75K | - | $1.75K | - |
| Basic EPS | 0.22 | - | 0.22 | - |
| Diluted EPS | 0.22 | - | 0.22 | - |
| Basic Shares Outstanding | $8.00K | - | $8.00K | - |
| Diluted Shares Outstanding | $8.00K | - | $8.00K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $201.75K | $199.99K |
| Accounts Receivable | - | $15.00 |
| Total Assets | $201.75K | $200.00K |
| Total Liabilities | - | - |
| Common Stock | $8.00 | $8.00 |
| Retained Earnings | $1.75K | - |
| Total Stockholders Equity | $201.75K | $200.00K |
| Total Liabilities & Equity | $201.75K | $200.00K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.75K | - | $1.75K | - |
| Operating Cash Flow | - | - | $1.75K | - |
| Stock Issued | - | - | $200.00K | - |
| Financing Cash Flow | - | - | $200.00K | - |
| Net Change in Cash | - | - | $201.75K | - |
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.