| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q1)
04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-19 | 2025-08-14 | 2025-05-20 | 2025-04-14 | 2024-11-19 | 2024-08-19 |
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| Total Current Assets | 0.026 | 0.049 | 0.071 | 0.008 | 0.028 | 0.07 |
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| Cash and Short Term Investments | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.014 |
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| Cash & Equivalents | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.014 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.022 | 0.044 | 0.067 | 0.004 | 0.021 | 0.056 |
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| Total Assets | 18.96 | 18.81 | 18.48 | 18.06 | 53.1 | 52.23 |
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| Total Non-Current Assets | 18.93 | 18.76 | 18.41 | 18.06 | 53.07 | 52.16 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 18.76 | 18.41 | 18.06 | 53.07 | 52.16 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 18.93 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 5.26 | 2.47 | 2.16 | 1.75 | 1.31 | 0.944 |
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| Accounts Payable | 0 | 0.605 | 0.527 | 0.488 | 0.346 | 0.387 |
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| Notes Payable/Short Term Debt | 0 | 1.78 | 1.55 | 1.13 | 0.879 | 0.548 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 5.26 | 0.084 | 0.08 | 0.135 | 0.08 | 0.01 |
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| Total Liabilities | 5.26 | 2.47 | 2.16 | 1.75 | 1.31 | 0.944 |
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| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 52.16 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 52.16 |
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| Total Equity | -5.24 | 16.34 | 16.32 | 16.31 | 51.79 | 51.29 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -5.24 | 16.34 | 16.32 | 16.31 | 51.79 | 51.29 |
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| Retained Earnings | -5.24 | -2.42 | -2.09 | -1.75 | -1.28 | -0.874 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 37.89 | 18.76 | 18.41 | 18.06 | 53.07 | 52.16 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 0.026 | 18.81 | 18.48 | 18.06 | 53.1 | 52.23 |
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| Total Liabilities & Shareholders' Equity | 18.96 | 18.81 | 18.48 | 18.06 | 53.1 | 52.23 |
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| Total Investments | 0 | 18.76 | 18.41 | 18.06 | 53.07 | 52.16 |
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| Total Debt | 0 | 1.78 | 1.55 | 1.13 | 0.879 | 0.548 |
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| Net Debt | -0.004 | 1.78 | 1.55 | 1.13 | 0.872 | 0.534 |
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