$3.46K
Revenue
$3.15K
Net Income
-
Gross Margin
96.39%
Op. Margin
$3.27K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Total Revenue | $1.67K | $1.79K |
| Revenue Growth % (YoY) | nan% | nan% |
| Operating Expenses | $75.00 | $50.00 |
| Net Income | $1.41K | $1.75K |
| Net Margin % | 84.2% | 97.2% |
| Basic EPS | nan | 0.22 |
| Diluted EPS | nan | 0.22 |
| Basic Shares Outstanding | - | 8K |
| Diluted Shares Outstanding | - | 8K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $203.27K | $201.75K |
| Accounts Receivable | $66.00 | - |
| Total Assets | $271.82K | $201.75K |
| Total Liabilities | $68.67K | - |
| Common Stock | $8.00 | $8.00 |
| Retained Earnings | $3.15K | $1.75K |
| Total Stockholders Equity | $203.15K | $201.75K |
| Total Liabilities & Equity | $271.82K | $201.75K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | $1.41K | $1.75K |
| Operating Cash Flow | $1.53K | $1.75K |
| Stock Issued | - | $200.00K |
| Financing Cash Flow | - | $200.00K |
| Net Change in Cash | $1.53K | $201.75K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.