No income statement data available for annual reports
View Quarterly Data| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $954.59K |
| Total Current Assets | $1.05M |
| Total Assets | $175.42M |
| Total Current Liabilities | $84.38K |
| Total Liabilities | $6.12M |
| Retained Earnings | $-5.02M |
| Total Stockholders Equity | $-5.02M |
| Total Liabilities & Equity | $175.42M |
No cash flow data available for annual reports
View Quarterly Data
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 Income | $-107.58K | - | - | - |
| Interest Income | $151.16K | - | - | - |
| Net Income | $43.59K | - | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Total Current Assets | $1.19M | - |
| Long-term Investments | $172.65M | - |
| Total Assets | $173.91M | - |
| Total Current Liabilities | $88.43K | - |
| Total Liabilities | $6.13M | - |
| Retained Earnings | $-4.87M | - |
| Total Stockholders Equity | $-4.87M | - |
| Total Liabilities & Equity | $173.91M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.59K | - | - | - |
| Operating Cash Flow | $-222.12K | - | - | - |
| Purchases of Investments | $172.50M | - | - | - |
| Investing Cash Flow | $-172.50M | - | - | - |
| Financing Cash Flow | $173.82M | - | - | - |
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.