Latest reported quarter: ANNUAL, ended Mar 2026
| Line item | 2026 ANNUAL | 2025 ANNUAL |
|---|---|---|
| Capital Stock | $0.00 | $0.00 |
| -Accounts Payable | $20,397.00 | $2,445.00 |
| -Due to Related Parties Current | $371,050.00 | $350,900.00 |
| Current Accrued Expenses | $659,397.00 | $55,729.00 |
| Other Current Liabilities | $6.06M | – |
| Total Non-Current Liabilities | $2.88M | $0.00 |
| Long Term Debt and Capital Lease Obligation | $2.88M | – |
| -Long Term Debt | $2.88M | – |
| Total Equity | -$7.09M | -$2.86M |
| Stockholders' Equity | -$7.09M | -$2.86M |
| -Common Stock | $0.00 | $0.00 |
| Payables | $391,447.00 | $353,345.00 |
| Total Current Liabilities | $7.11M | $2.86M |
| Total Assets | $2.89M | $296.00 |
| Total Current Assets | $2.89M | $296.00 |
| Cash and Cash Equivalents & Short-Term Investments | $2.73M | $296.00 |
| -Cash and Cash Equivalents | $9,303.00 | $296.00 |
| -Short Term Investments | $2.72M | $0.00 |
| Receivables | $50,777.00 | $0.00 |
| -Due from Related Parties Current | $50,777.00 | $0.00 |
| Prepaid Assets | $117,156.00 | $0.00 |
| Total Non-Current Assets | $0.00 | $0.00 |
| Total Liabilities | $9.99M | $2.86M |
| Additional Paid-In Capital | $1.09M | $0.00 |
| Retained Earnings | -$8.57M | -$3.06M |
| Gains/Losses Not Affecting Retained Earnings | $387,321.00 | $203,149.00 |
| -Current Debt | – | $2.45M |
| Short-Term Debt and Capital Lease Obligation | – | $2.45M |
| Line item | 2026 ANNUAL | 2025 ANNUAL |
|---|---|---|
| Net Issuance Payments Of Debt | $426,670.00 | $1.55M |
| Net Common Stock Issuance | $5.00M | $0.00 |
| Ending Cash Balance | $2.73M | $296.00 |
| Net Change in Cash | $2.73M | $296.00 |
| Beginning Cash Balance | $296.00 | $0.00 |
| Free Cash Flow | -$2.70M | -$1.55M |
| Net Cash Flow from Continuing Financing Activities | $5.43M | $1.55M |
| Financing Cash Flow | $5.43M | $1.55M |
| Operating Cash Flow | -$2.70M | -$1.55M |
| Net cash flow from continuing operations | -$2.70M | -$1.55M |
| Net Income from Continuing Operations | -$3.16M | -$2.06M |
| Gain/Loss from Continuing Operations | -$201,590.00 | – |
| Other Non-Cash Items | $184,172.00 | $134,193.00 |
| Change in Working Capital | $473,837.00 | $382,404.00 |
| -Change in Prepaid Assets | -$117,156.00 | $0.00 |
| -Change in Payables and Accrued Expense | $590,993.00 | $382,404.00 |
| Line item | 2026 ANNUAL | 2025 ANNUAL |
|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 |
| Selling and Admin Expenses | $1.92M | $156,039.00 |
| Pretax Profit | -$3.16M | -$2.06M |
| Tax | $0.00 | $0.00 |
| Net Profit | -$3.16M | -$2.06M |
| Net Income to Parent Company | -$3.16M | -$2.06M |
| Profit from Continuing Operations | -$3.16M | -$2.06M |
| Net Income to Common Stockholders | -$3.16M | -$2.06M |
| Operating Expense | $3.19M | $1.93M |
| Diluted EPS | -$0.03 | -$0.02 |
| Gain on Sale of Security | $218,136.00 | – |
| Other Income (Expense) | $218,136.00 | – |
| Non-Operating Interest Expense | $184,303.00 | $134,193.00 |
| Net Non-Operating Interest Income (Expense) | -$184,303.00 | -$134,193.00 |
| -General & Admin Expense | $1.92M | $156,039.00 |
| Other Operating Expenses | $1.27M | $1.77M |
| Basic EPS | -$0.03 | -$0.02 |
| Operating Profit | -$3.19M | -$1.93M |
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