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Financials
FY 2025 · USDRevenue— · FY 2025Net income2,882,536USD · FY 2025Source
10-K · 2026-03-26 · 0001140361-26-011428
2025-01-01 to 2025-12-31
Assets179,071,521USD · FY 2025Source
10-K · 2026-03-26 · 0001140361-26-011428
As of 2025-12-31
Cash0USD · FY 2025Source
10-K · 2026-03-26 · 0001140361-26-011428
As of 2025-12-31
Operating income— · FY 2025Diluted EPS— · FY 2025 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 179,071,521Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 577,682Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 0Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Assets, CurrentUSD | 690,568Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 2,343Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 1,210,014Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 552,682Source10-Q · 2025-11-19 · 0001140361-25-042744 As of 2024-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Preferred Stock, Value, IssuedUSD | 0Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 0Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Additional Paid in CapitalUSD | 0Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 24,417Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -520,068Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 0Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -519,446Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 25,000Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Liabilities and EquityUSD | 179,071,521Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 577,682Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 95,271Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 552,682Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 54,579Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 0Source10-Q · 2025-11-19 · 0001140361-25-042744 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 Cash Provided by (Used in) Operating ActivitiesUSD | -437,150Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -174,995,500Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 175,983,777Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 551,127Source10-K · 2026-03-26 · 0001140361-26-011428 As of 2025-12-31 | 0Source10-Q · 2025-08-14 · 0001140361-25-031063 As of 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Investment Income, InterestUSD | 3,385,453Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,882,536Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
| Nonoperating Income (Expense)USD | 3,385,453Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
| Operating Costs and ExpensesUSD | 502,917Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
| Operating ExpensesUSD | 502,917Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,882,536Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 |
|---|
| Additional Financial Items | |
|---|
| Investment Income, InterestUSD | 3,385,453Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 |
|---|
| Nonoperating Income (Expense)USD | 3,385,453Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 |
|---|
| Operating Costs and ExpensesUSD | 502,917Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 |
|---|
| Operating ExpensesUSD | 502,917Source10-K · 2026-03-26 · 0001140361-26-011428 2025-01-01 to 2025-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.