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SEC disclosures
SEC · 2026-06-23
Financials
FY 2025 · USDRevenue— · FY 2025Net income4,782,280USD · FY 2025Source
10-K · 2026-03-26 · 0001829126-26-002737
2025-01-01 to 2025-12-31
Assets259,221,117USD · FY 2025Source
10-K · 2026-03-26 · 0001829126-26-002737
As of 2025-12-31
Cash764,902USD · FY 2025Source
10-K · 2026-03-26 · 0001829126-26-002737
As of 2025-12-31
Operating income-559,974USD · FY 2025Source
10-K · 2026-03-26 · 0001829126-26-002737
2025-01-01 to 2025-12-31
Diluted EPS— · FY 2025 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 259,221,117Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | 195,889Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 764,902Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | 25,092Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Assets, CurrentUSD | 850,498Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | 25,092Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 12,231,278Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | 226,037Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Additional Paid in CapitalUSD | — | 24,367Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -11,388,619Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | -55,148Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -11,337,986Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | -30,148Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Liabilities and EquityUSD | 259,221,117Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | 195,889Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 186,278Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | 226,037Source10-Q · 2025-08-14 · 0001829126-25-006316 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 | 4,782,280Source10-K · 2026-03-26 · 0001829126-26-002737 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 | 64,139Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 | — |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -542,897Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 | — |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -253,000,000Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 254,282,707Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 764,902Source10-K · 2026-03-26 · 0001829126-26-002737 As of 2025-12-31 | 25,092Source10-Q · 2025-08-14 · 0001829126-25-006316 As of 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 559,974Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 4,782,280Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 | — |
|---|
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,782,280Source10-K · 2026-03-26 · 0001829126-26-002737 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 | -559,974Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 4,782,280Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 |
|---|
| Additional Financial Items | |
|---|
| General and Administrative ExpenseUSD | 559,974Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 |
|---|
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,782,280Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 |
|---|
| Other IncomeUSD | 14,429Source10-K · 2026-03-26 · 0001829126-26-002737 2025-01-01 to 2025-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.