Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL |
|---|---|---|---|
| Total Assets | $417.72M | $195,290.00 | $19,876.00 |
| Capital Stock | $415.52M | $1,380.00 | $1,150.00 |
| -Common Stock | $415.52M | $1,380.00 | $1,150.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$14.88M | -$54,424.00 | -$9,627.00 |
| Stockholders' Equity | $400.65M | -$29,424.00 | $15,373.00 |
| Total Equity | $400.65M | -$29,424.00 | $15,373.00 |
| Total Current Assets | $948,097.00 | $9,552.00 | $19,876.00 |
| Cash and Cash Equivalents & Short-Term Investments | $578,224.00 | – | – |
| -Cash and Cash Equivalents | $578,224.00 | – | – |
| Prepaid Assets | $369,873.00 | $9,552.00 | $19,876.00 |
| Total Non-Current Assets | $416.77M | $185,738.00 | $0.00 |
| Non-Current Prepaid Assets | $245,605.00 | – | – |
| Other Non-Current Assets | $416.52M | – | – |
| Total Current Liabilities | $78,561.00 | $224,714.00 | $4,503.00 |
| Current Accrued Expenses | $78,561.00 | $154,667.00 | – |
| Total Non-Current Liabilities | $16.99M | $0.00 | $0.00 |
| Long Term Accounts Payable and Other Payables | $16.99M | – | – |
| Total Liabilities | $17.07M | $224,714.00 | $4,503.00 |
| Additional Paid-In Capital | – | $23,620.00 | $23,850.00 |
| Non-Current Deferred Assets | – | $185,738.00 | – |
| Short-Term Debt and Capital Lease Obligation | – | $70,047.00 | $4,503.00 |
| -Current Debt | – | $70,047.00 | $4,503.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| Diluted EPS | $0.05 | $0.00 | -$0.00 |
| Basic EPS | $0.05 | $0.00 | -$0.00 |
| Net Income to Common Stockholders | $2.28M | -$44,797.00 | -$9,627.00 |
| Net Income to Parent Company | $2.28M | -$44,797.00 | -$9,627.00 |
| Profit from Continuing Operations | $2.28M | -$44,797.00 | -$9,627.00 |
| Pretax Profit | $2.28M | -$44,797.00 | -$9,627.00 |
| Non-Operating Interest Income | $2.52M | – | – |
| Net Non-Operating Interest Income (Expense) | $2.52M | – | – |
| Operating Profit | -$239,583.00 | -$44,797.00 | -$9,627.00 |
| -General & Admin Expense | $239,583.00 | $44,797.00 | $9,627.00 |
| Net Profit | $2.28M | -$44,797.00 | -$9,627.00 |
| Selling and Admin Expenses | $239,583.00 | $44,797.00 | $9,627.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 |
| Operating Expense | $239,583.00 | $44,797.00 | $9,627.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| Net cash flow from continuing operations | -$758,124.00 | $0.00 | $0.00 |
| Net Income from Continuing Operations | $2.28M | -$44,797.00 | -$9,627.00 |
| Other Non-Cash Items | -$2.72M | $12,420.00 | $9,627.00 |
| -Change in Prepaid Assets | -$296,000.00 | $1,127.00 | – |
| -Change in Payables and Accrued Expense | -$27,689.00 | $31,250.00 | – |
| Ending Cash Balance | $578,224.00 | $0.00 | $0.00 |
| Beginning Cash Balance | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$758,124.00 | $0.00 | $0.00 |
| Change in Working Capital | -$323,689.00 | $32,377.00 | – |
| Operating Cash Flow | -$758,124.00 | $0.00 | $0.00 |
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