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Financials
FY 2025 · USDRevenue— · FY 2025Net income7,876,314USD · FY 2025Source
10-K · 2026-03-31 · 0001829126-26-002856
2025-01-01 to 2025-12-31
Assets309,391,928USD · FY 2025Source
10-K · 2026-03-31 · 0001829126-26-002856
As of 2025-12-31
Cash0USD · FY 2025Source
10-K · 2026-03-31 · 0001829126-26-002856
As of 2025-12-31
Operating income-647,449USD · FY 2025Source
10-K · 2026-03-31 · 0001829126-26-002856
2025-01-01 to 2025-12-31
Diluted EPS0.29USD per share · FY 2025Source
10-K · 2026-03-31 · 0001829126-26-002856
2025-01-01 to 2025-12-31
Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 309,391,928Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 434,044Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 0Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Assets, CurrentUSD | 732,016Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 34,044Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 12,439,195Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 997,334Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | 750Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 750Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Additional Paid in CapitalUSD | — | 174,250Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -11,707,929Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | -738,290Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -11,707,179Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | -563,290Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Liabilities and EquityUSD | 309,391,928Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 434,044Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 733,345Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 997,334Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Accounts Payable, CurrentUSD | 169,689Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 563,291Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 46,611Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 400,000Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2024-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 7,876,314Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | -393,602Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,264,871Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -300,150,000Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 301,959,510Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 578,683Source10-K · 2026-03-31 · 0001829126-26-002856 As of 2025-12-31 | 34,044Source10-Q · 2025-06-12 · 0001829126-25-004454 As of 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 647,449Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Investment Income, InterestUSD | 8,509,912Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 7,876,314Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
| Payments of Financing CostsUSD | 1,718,930Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 |
|---|
| Operating Income (Loss)USD | -647,449Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 7,876,314Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Earnings Per Share, BasicUSD per share | 0.29Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Earnings Per Share, DilutedUSD per share | 0.29Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,262,414Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Additional Financial Items | |
|---|
| General and Administrative ExpenseUSD | 647,449Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Interest Income, OperatingUSD | 13,851Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Investment Income, InterestUSD | 8,509,912Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Other General and Administrative ExpenseUSD | 647,449Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
| Other IncomeUSD | 8,523,763Source10-K · 2026-03-31 · 0001829126-26-002856 2025-01-01 to 2025-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.