| Period Ending: | 2025 09-30 |
|---|---|
| Report Filing: | 2025-09-30 |
| Total Current Assets | 0.549 |
| Cash and Short Term Investments | 0.361 |
| Cash & Equivalents | 0.361 |
| Short Term Investments | 0 |
| Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 0.187 |
| Total Assets | 235.2 |
| Total Non-Current Assets | 234.7 |
| Property, Plant and Equipment | 0 |
| Goodwill and Intangible Assets | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long Term Investments | 0 |
| Deferred Tax Assets | 0 |
| Other Long Term Assets | 234.7 |
| Total Current Liabilities | 1.48 |
| Accounts Payable | 0 |
| Notes Payable/Short Term Debt | 0 |
| Tax Payables | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 1.48 |
| Total Liabilities | 10.72 |
| Total Non-Current Liabilities | 9.24 |
| Total Long Term Debt | 0 |
| Deferred Tax Liabilities Non-Current | 0 |
| Deferred Revenue Non-Current | 0 |
| Capital Lease Obligations | 0 |
| Other Long Term Liabilities | 9.24 |
| Total Equity | 224.5 |
| Non-Controlling Interest | 0 |
| Total Stockholders' Equity | 224.5 |
| Retained Earnings | -10.15 |
| Accumulated Other Earnings | 0 |
| Common Stock | 234.6 |
| Preferred Stock | 0 |
| Additional Paid in Capital | 0 |
| Total Liabilities & Total Equity | 235.2 |
| Total Liabilities & Shareholders' Equity | 235.2 |
| Total Investments | 0 |
| Total Debt | 0 |
| Net Debt | -0.361 |
