Latest reported quarter: Q4, ended Sep 2025
| Line item | 2026 Q2 | 2025 ANNUAL |
|---|---|---|
| Total Assets | $147.16M | $56.73M |
| Cash, Cash Equivalents & Federal Funds Sold | $12.03M | $56.53M |
| -Cash and Cash Equivalents | $12.03M | $56.53M |
| -Available for Sale Securities | $134.80M | – |
| Prepaid Assets | $8,936.00 | $28,798.00 |
| Total Liabilities | $950,471.00 | $350,167.00 |
| Other Liabilities | $593,328.00 | $94,714.00 |
| Total Equity | $146.21M | $56.38M |
| Stockholders' Equity | $146.21M | $56.38M |
| Retained Earnings | -$2.87M | -$145,852.00 |
| Other Equity Interests | $149.08M | $56.53M |
| Payables | – | $255,453.00 |
| -Accounts Payable | – | $255,453.00 |
| Line item | 2025 Q4 |
|---|---|
| Special Income (Charges) | -$145,852.00 |
| -Less:Restructuring and Mergern & Acquisition | $145,852.00 |
| Net Profit | -$145,852.00 |
| Profit from Continuing Operations | -$145,852.00 |
| Net Income to Parent Company | -$145,852.00 |
| Net Income to Common Stockholders | -$145,852.00 |
| Basic EPS | -$0.01 |
| Diluted EPS | -$0.01 |
| Other Income (Expense) | -$145,852.00 |
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