| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Operating Expenses | - | $119.43K | - |
| Interest Income | - | $343.80K | - |
| Other Income/Expense | - | $343.80K | - |
| Net Income | - | $224.37K | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $792.74K | - | - |
| Total Current Assets | $926.06K | $151.26K | $54.30K |
| Total Assets | $234.67M | $231.75M | $171.71K |
| Accrued Liabilities | $10.32K | $29.82K | $4.09K |
| Total Current Liabilities | $85.33K | $104.83K | $161.22K |
| Retained Earnings | $915.47K | $209.86K | $-14.51K |
| Total Stockholders Equity | $916.13K | $148.98K | $10.49K |
| Total Liabilities & Equity | $234.67M | $231.75M | $171.71K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Net Income | - | $224.37K | - |
| Operating Cash Flow | - | $-355.95K | - |
| Purchases of Investments | - | $231.15M | - |
| Investing Cash Flow | - | $-231.15M | - |
| Stock Issued | - | $225.40M | - |
| Financing Cash Flow | - | $231.51M | - |
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 | $119.43K | - | - | - |
| Interest Income | $343.80K | - | - | - |
| Other Income/Expense | $343.80K | - | - | - |
| Net Income | $224.37K | - | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Total Current Assets | $151.26K | - |
| Total Assets | $231.75M | - |
| Accrued Liabilities | $29.82K | - |
| Total Current Liabilities | $104.83K | - |
| Retained Earnings | $209.86K | - |
| Total Stockholders Equity | $148.98K | - |
| Total Liabilities & Equity | $231.75M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $224.37K | - | - | - |
| Operating Cash Flow | $-355.95K | - | - | - |
| Purchases of Investments | $231.15M | - | - | - |
| Investing Cash Flow | $-231.15M | - | - | - |
| Stock Issued | $225.40M | - | - | - |
| Financing Cash Flow | $231.51M | - | - | - |
| Net Change in Cash | - | - | - | - |
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.