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Financials
FY 2026 · USDRevenue37,918USD · FY 2026Source
10-K · 2026-07-10 · 0001683168-26-005450
2025-04-01 to 2026-03-31
Net income-76USD · FY 2026Source
10-K · 2026-07-10 · 0001683168-26-005450
2025-04-01 to 2026-03-31
Assets73,338USD · FY 2026Source
10-K · 2026-07-10 · 0001683168-26-005450
As of 2026-03-31
Cash— · FY 2026Operating income-13,757USD · FY 2026Source
10-K · 2026-07-10 · 0001683168-26-005450
2025-04-01 to 2026-03-31
Diluted EPS0USD per share · FY 2026Source
10-Q · 2026-08-12 · 0001683168-26-006227
2026-04-01 to 2026-06-30
Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 73,338Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 82,972Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 45,470Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 38,771Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 34,470Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 43,818Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | 5,318Source10-Q · 2026-08-12 · 0001683168-26-006227 As of 2026-06-30 | 5,318Source10-Q · 2026-02-04 · 0001683168-26-000745 As of 2025-12-31 |
|---|
| Additional Paid in CapitalUSD | 34,536Source10-Q · 2026-08-12 · 0001683168-26-006227 As of 2026-06-30 | 34,536Source10-Q · 2026-02-04 · 0001683168-26-000745 As of 2025-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -986Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | -700Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | 38,868Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 39,154Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| Liabilities and EquityUSD | 73,338Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 82,972Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 34,470Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 43,818Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| Accounts Payable, CurrentUSD | 8,239Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 32,687Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2026 | FY 2025 |
|---|
| Cash flows from operating activities: | | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | -24,448Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 32,687Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -28,401Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 37,059Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | -49,000Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 15,100Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 47,181Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 25,470Source10-K · 2026-07-10 · 0001683168-26-005450 As of 2026-03-31 | 38,771Source10-K · 2025-09-11 · 0001683168-25-006862 As of 2025-03-31 |
|---|
| Supplemental disclosure of cash flow information: | | |
|---|
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source10-Q · 2026-08-12 · 0001683168-26-006227 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-02-04 · 0001683168-26-000745 2025-04-01 to 2025-12-31 |
|---|
| Income Taxes Paid, NetUSD | 0Source10-Q · 2026-08-12 · 0001683168-26-006227 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-02-04 · 0001683168-26-000745 2025-04-01 to 2025-12-31 |
|---|
| Additional Financial Items | | |
|---|
| AmortizationUSD | 16,333Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 4,799Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Gain (Loss) on Extinguishment of DebtUSD | 13,681Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | — |
|---|
| General and Administrative ExpenseUSD | 16,382Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 20,540Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-Q · 2026-08-12 · 0001683168-26-006227 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-02-04 · 0001683168-26-000745 2025-04-01 to 2025-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | -76Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | -461Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Operating ExpensesUSD | 36,575Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 34,592Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Proceeds from Issuance of Common StockUSD | 0Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 36,354Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2026 | FY 2025 |
|---|
| Total RevenueUSD | 37,918Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 46,431Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Cost of Goods and Services Sold | — | — |
|---|
| Operating Income (Loss)USD | -13,757Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | — |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -461Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-Q · 2026-08-12 · 0001683168-26-006227 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-02-04 · 0001683168-26-000745 2025-04-01 to 2025-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | -76Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | -461Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Earnings Per Share, BasicUSD per share | 0Source10-Q · 2026-08-12 · 0001683168-26-006227 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-02-04 · 0001683168-26-000745 2025-04-01 to 2025-12-31 |
|---|
| Earnings Per Share, DilutedUSD per share | 0Source10-Q · 2026-08-12 · 0001683168-26-006227 2026-04-01 to 2026-06-30 | 0Source10-Q · 2026-02-04 · 0001683168-26-000745 2025-04-01 to 2025-12-31 |
|---|
| Weighted Average Number of Shares Outstanding, Basicshares | 3,960,697Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 3,960,697Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 |
|---|
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,960,697Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 3,960,697Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 |
|---|
| Additional Financial Items | | |
|---|
| Current Income Tax Expense (Benefit)USD | 60Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | -700Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| General and Administrative ExpenseUSD | 16,382Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 20,540Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Gross ProfitUSD | 22,818Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 34,131Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
| Operating ExpensesUSD | 36,575Source10-K · 2026-07-10 · 0001683168-26-005450 2025-04-01 to 2026-03-31 | 34,592Source10-K · 2025-09-11 · 0001683168-25-006862 2024-04-01 to 2025-03-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.