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BCS

Security

Alaska Silver Corp. · WAM

WAMTSXVCommon stockCurrentCIK 1893899Updated Oct 12, 2026

Company: Alaska Silver Corp. →

Name history
Western Alaska Minerals Corp. · through Mar 31, 2025

WAM price & chart

Provider market data

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TSXV:WAM on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,861,799USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.13USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
ASSETS
AssetsUSD8,653,323
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—12,050,945
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—14,122,314
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—16,724,626
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

8,637,443
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Property, Plant and Equipment, NetUSD1,227,439
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—1,278,845
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—1,006,556
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—1,116,998
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

1,558,765
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——4,078,106
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—6,433,387
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—9,054,203
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

849,572
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Assets, CurrentUSD1,305,833
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—4,460,604
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—6,810,524
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—9,311,718
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

988,308
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,349,635
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—5,535,974
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—6,319,239
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—10,542,032
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

3,391,695
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD47,790,940
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—56,580,751
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—56,143,632
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—55,757,668
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

45,969,682
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-45,277,464
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—-49,855,992
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—-48,130,769
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—-49,365,286
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

-40,503,487
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD2,303,688
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

6,277,963
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2024-09-30

6,514,971
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

3,802,895
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2025-06-30

7,803,075
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

5,204,476
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2025-03-31

6,182,594
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

5,245,748
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Liabilities and EquityUSD8,653,323
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—12,050,945
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—14,122,314
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—16,724,626
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

8,637,443
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD4,078,836
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—3,979,731
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—4,745,710
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—8,134,987
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

929,671
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Accounts Payable, CurrentUSD1,739,927
Source

10-Q · 2025-11-13 · 0001104659-25-111293

As of 2025-09-30

—1,042,698
Source

10-Q · 2026-08-13 · 0001104659-26-095143

As of 2026-06-30

—218,354
Source

10-Q · 2026-05-14 · 0001104659-26-061227

As of 2026-03-31

—289,177
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2025-12-31

73,255
Source

10-K · 2026-03-31 · 0001104659-26-037627

As of 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————1,234,517
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

-855,852
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

-8,861,799
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-7,279,098
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————110,442
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

110,355
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

441,359
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

441,733
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————52,053
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

80,242
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

315,212
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

987,431
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,673,826
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

-488,601
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

-4,608,498
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-5,780,968
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-209,435
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-176,109
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-934,204
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

1,149,983
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

13,023,971
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

5,638,741
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,620,816
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

648,232
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

8,204,631
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-341,989
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Additional Financial Items
Accretion ExpenseUSD——4,187
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

2,164
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

2,137
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

2,093
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

2,137
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

2,093
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

8,373
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

8,656
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————2,137
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

—8,373
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

8,656
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

DepreciationUSD——110,415
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

111,210
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

110,442
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

110,529
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

110,442
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

110,355
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

358
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

61
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——1,699
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

25,822
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

16,413
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

4,906
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

43,545
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

2,859
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

93,819
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

65,706
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-2,586,127
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

-2,858,448
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

-1,725,223
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

-1,331,998
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

1,234,517
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

-855,852
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

-8,861,799
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-7,279,098
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Operating ExpensesUSD——2,496,510
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

2,844,014
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

3,348,224
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

1,221,013
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

1,330,742
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

841,240
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

6,144,207
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

7,254,553
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD————————11,625,657
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

5,865,837
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Proceeds from Stock Options ExercisedUSD——————157,464
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

—420,783
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

250,870
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

———
Gain (Loss) on Extinguishment of Debt———————
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-8,861,799
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-7,279,098
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-2,586,127
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

-2,858,448
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

-1,725,223
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

-1,331,998
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

1,234,517
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

-855,852
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

-8,861,799
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-7,279,098
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——65,098,624
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

64,461,334
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

88,781,968
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

64,706,656
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

88,522,863
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

64,670,020
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

70,588,703
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

59,859,899
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——65,098,624
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

64,461,334
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

88,781,968
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

64,706,656
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

92,869,962
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

64,670,020
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

70,588,703
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

59,859,899
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Additional Financial Items
Interest Expense, DebtUSD——82,864
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

27,816
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

9,691
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

72,509
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

65,228
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

31,655
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

258,559
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

120,065
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——1,699
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

25,822
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

16,413
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

4,906
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

43,545
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

2,859
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

93,819
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

65,706
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Management Fee ExpenseUSD——299,502
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

310,987
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

513,628
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

292,489
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

322,583
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

237,613
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

1,347,419
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

1,561,326
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Operating ExpensesUSD——2,496,510
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2025-07-01 to 2025-09-30

2,844,014
Source

10-Q · 2025-11-13 · 0001104659-25-111293

2024-07-01 to 2024-09-30

3,348,224
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2026-04-01 to 2026-06-30

1,221,013
Source

10-Q · 2026-08-13 · 0001104659-26-095143

2025-04-01 to 2025-06-30

1,330,742
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2026-01-01 to 2026-03-31

841,240
Source

10-Q · 2026-05-14 · 0001104659-26-061227

2025-01-01 to 2025-03-31

6,144,207
Source

10-K · 2026-03-31 · 0001104659-26-037627

2025-01-01 to 2025-12-31

7,254,553
Source

10-K · 2026-03-31 · 0001104659-26-037627

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290204

POS AM · 2026-07-29 · 0001104659-26-088091

Terms from the governing filing for this registration; not a claim that the offering is open today.

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