| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Operating Income | - | $-107.58K |
| Interest Income | - | $151.16K |
| Net Income | - | $43.59K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $954.59K | - |
| Total Current Assets | $1.05M | $1.19M |
| Long-term Investments | - | $172.65M |
| Total Assets | $175.42M | $173.91M |
| Total Current Liabilities | $84.38K | $88.43K |
| Total Liabilities | $6.12M | $6.13M |
| Retained Earnings | $-5.02M | $-4.87M |
| Total Stockholders Equity | $-5.02M | $-4.87M |
| Total Liabilities & Equity | $175.42M | $173.91M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | - | $43.59K |
| Operating Cash Flow | - | $-222.12K |
| Purchases of Investments | - | $172.50M |
| Investing Cash Flow | - | $-172.50M |
| Financing Cash Flow | - | $173.82M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.