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BCS

Security

IX Acquisition Corp. Unit · IXAQU

IXAQUNASDAQUnitHistorical · closed Oct 4, 2024CIK 1852019Updated Oct 14, 2026

Company: IX Acquisition Corp. →

Current security for this SEC filerIXAQF · OTC

IXAQU price & chart

Provider market data
Historical security

This listing closed Oct 4, 2024. Live provider charts are shown only for current listings.

Current security: IXAQF

In the news

No coverage from other publishers is available.

Recent filings

  1. Submission of Matters to a Vote of Security Holders · Other Events

    Items 5.07, 8.01

    8-K · 2026-10-13 · 0001104659-26-115162

  2. DEF 14A filing

    DEF 14A · 2026-09-25 · 0001104659-26-111045

  3. PRE 14A filing

    PRE 14A · 2026-09-10 · 0001104659-26-106703

  4. 10-Q filing

    10-Q · 2026-09-08 · 0001104659-26-105918

  5. 425 filing

    425 · 2026-08-31 · 0001104659-26-103877

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-31 · 0001104659-26-103875

  2. NT 10-Q filing

    NT 10-Q · 2026-08-24 · 0001104659-26-100242

  3. 10-Q filing

    10-Q · 2026-07-16 · 0001104659-26-084240

  4. NT 10-Q filing

    NT 10-Q · 2026-05-15 · 0001104659-26-062514

  5. 10-K filing

    10-K · 2026-04-09 · 0001104659-26-041492

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD19,986,832
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

32,962,649
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

9,630,680
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

20,166,015
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

32,483,980
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

9,500,018
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

19,289,113
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

31,944,628
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

9,160,696
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

18,993,995
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

31,494,836
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

234,668,588
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD85,883
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

9,007
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

104,349
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

581,815
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

7,655
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

373,452
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

3,750
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

6,875
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

178,975
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

3,527
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

24,278
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

70,236
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Assets, CurrentUSD140,216
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

32,242
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

564,435
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

621,442
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

53,540
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

573,202
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

44,028
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

8,483
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

379,475
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

44,456
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

54,308
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

304,137
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,687,456
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

13,357,750
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

13,475,659
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

15,095,981
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

12,598,205
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

14,264,771
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

13,702,926
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

10,740,969
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

15,887,332
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

13,649,933
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

9,569,435
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

13,495,731
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD—276,678
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

——776,644
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

——1,270,939
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

——1,766,556
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-15,547,815
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

-13,602,761
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

-12,911,799
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

-14,475,114
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

-13,321,884
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

-13,692,144
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

-13,659,473
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

-12,004,000
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

-15,508,432
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

-13,606,052
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

-11,282,258
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

-13,192,169
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-15,547,240
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

-13,325,508
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2024-09-30

-12,911,224
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

-14,474,539
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2025-06-30

-12,544,665
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2024-06-30

-13,691,569
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

-13,658,898
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2025-03-31

-10,732,486
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2024-03-31

-15,507,857
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

-13,605,477
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

-9,515,127
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

-13,191,594
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Liabilities and EquityUSD19,986,832
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

32,962,649
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

9,630,680
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

20,166,015
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

32,483,980
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

9,500,018
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

19,289,113
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

31,944,628
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

9,160,696
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

18,993,995
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

31,494,836
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

234,668,588
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,839,956
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

5,815,750
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

7,052,659
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

7,553,981
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

5,056,205
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

7,282,271
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

6,906,926
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

4,131,469
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

7,039,832
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

6,480,933
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

3,146,435
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

1,022,731
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Accounts Payable, CurrentUSD300,320
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

232,577
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

433,668
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

353,665
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

116,281
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

506,512
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

358,185
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

207,013
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

412,917
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

421,068
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

—32,419
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,534,461
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

2,034,905
Source

10-Q · 2024-11-13 · 0001410578-24-001945

As of 2024-09-30

2,813,816
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

2,440,141
Source

10-Q · 2025-12-23 · 0001104659-25-124188

As of 2025-06-30

1,836,656
Source

10-Q/A · 2024-08-20 · 0001410578-24-001534

As of 2024-06-30

2,820,584
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

2,306,166
Source

10-Q · 2025-06-26 · 0001410578-25-001434

As of 2025-03-31

1,593,688
Source

10-Q · 2024-05-22 · 0001410578-24-000948

As of 2024-03-31

2,671,740
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

2,203,224
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

1,256,667
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

990,312
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————1,961,883
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

242,125
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

-842,099
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

-2,274,976
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

4,018,393
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

9,286,803
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-500,000
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————93,595
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

-62,883
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

-8,151
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

421,068
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

-32,419
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

16,830
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————278,602
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

-240,778
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

595,839
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

-1,392,690
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

-605,726
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

-558,681
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-84,125
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

-144,933
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

10,709,674
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

13,711,429
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

207,648,864
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————385,934
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

-11,130,065
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

-12,339,490
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

-207,089,096
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

17,297
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————194,477
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

223
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

175,448
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

-20,751
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

-45,958
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

-541,384
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——85,883
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2025-09-30

9,007
Source

10-Q · 2025-12-23 · 0001104659-25-124208

As of 2024-09-30

104,349
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2026-06-30

581,815
Source

10-Q · 2026-09-08 · 0001104659-26-105918

As of 2025-06-30

373,452
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2026-03-31

3,750
Source

10-Q · 2026-07-16 · 0001104659-26-084240

As of 2025-03-31

178,975
Source

10-K · 2026-04-09 · 0001104659-26-041492

As of 2025-12-31

3,527
Source

10-K · 2025-04-03 · 0001410578-25-000639

As of 2024-12-31

24,278
Source

10-K · 2024-03-28 · 0001410578-24-000324

As of 2023-12-31

70,236
Source

10-K · 2023-04-17 · 0001410578-23-000702

As of 2022-12-31

Additional Financial Items
Investment Income, InterestUSD——157,109
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2025-07-01 to 2025-09-30

349,967
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2024-07-01 to 2024-09-30

55,304
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2026-04-01 to 2026-06-30

154,554
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2025-04-01 to 2025-06-30

61,470
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

150,613
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

541,356
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

1,220,440
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

4,724,941
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

3,212,946
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-770,658
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2025-07-01 to 2025-09-30

-280,877
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2024-07-01 to 2024-09-30

919,774
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2026-04-01 to 2026-06-30

-516,153
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2025-04-01 to 2025-06-30

1,961,883
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

242,125
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

-842,099
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

-2,274,976
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

4,018,393
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

9,286,803
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-948,391
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2025-07-01 to 2025-09-30

349,967
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2024-07-01 to 2024-09-30

614,804
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2026-04-01 to 2026-06-30

-441,446
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2025-04-01 to 2025-06-30

1,926,470
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

523,613
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

-637,144
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

474,372
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

5,062,020
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

10,729,865
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———630,844
Source

10-Q · 2024-11-13 · 0001410578-24-001945

2024-07-01 to 2024-09-30

———281,488
Source

10-Q · 2025-06-26 · 0001410578-25-001434

2025-01-01 to 2025-03-31

—2,749,348
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

1,043,627
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

1,443,062
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————61,470
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

150,613
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

541,356
Source

10-K · 2026-04-09 · 0001104659-26-041492

2025-01-01 to 2025-12-31

1,220,440
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

4,724,941
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

3,212,946
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Operating Income (Loss)USD——177,733
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2025-07-01 to 2025-09-30

-630,844
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2024-07-01 to 2024-09-30

304,970
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2026-04-01 to 2026-06-30

-74,707
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2025-04-01 to 2025-06-30

35,413
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

-281,488
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

-2,749,348
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

-1,043,627
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

-1,443,062
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

-615,847
Source

10-K · 2023-04-17 · 0001410578-23-000702

2021-03-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-770,658
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2025-07-01 to 2025-09-30

-280,877
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2024-07-01 to 2024-09-30

919,774
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2026-04-01 to 2026-06-30

-516,153
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2025-04-01 to 2025-06-30

1,961,883
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

242,125
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

-2,274,976
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

4,018,393
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

9,286,803
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

9,337,120
Source

10-K · 2023-04-17 · 0001410578-23-000702

2021-03-01 to 2021-12-31

Additional Financial Items
Interest Income (Expense), NetUSD————————-68
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

94
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

919
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

11
Source

10-K · 2023-04-17 · 0001410578-23-000702

2021-03-01 to 2021-12-31

Investment Income, InterestUSD——157,109
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2025-07-01 to 2025-09-30

349,967
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2024-07-01 to 2024-09-30

55,304
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2026-04-01 to 2026-06-30

154,554
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2025-04-01 to 2025-06-30

61,470
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

150,613
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

1,220,440
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

4,724,941
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

3,212,946
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

1,505
Source

10-K · 2023-04-17 · 0001410578-23-000702

2021-03-01 to 2021-12-31

Nonoperating Income (Expense)USD——-948,391
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2025-07-01 to 2025-09-30

349,967
Source

10-Q · 2025-12-23 · 0001104659-25-124208

2024-07-01 to 2024-09-30

614,804
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2026-04-01 to 2026-06-30

-441,446
Source

10-Q · 2026-09-08 · 0001104659-26-105918

2025-04-01 to 2025-06-30

1,926,470
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2026-01-01 to 2026-03-31

523,613
Source

10-Q · 2026-07-16 · 0001104659-26-084240

2025-01-01 to 2025-03-31

474,372
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

5,062,020
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

10,729,865
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

9,952,967
Source

10-K · 2023-04-17 · 0001410578-23-000702

2021-03-01 to 2021-12-31

Operating Costs and ExpensesUSD———630,844
Source

10-Q · 2024-11-13 · 0001410578-24-001945

2024-07-01 to 2024-09-30

———281,488
Source

10-Q · 2025-06-26 · 0001410578-25-001434

2025-01-01 to 2025-03-31

2,749,348
Source

10-K · 2025-04-03 · 0001410578-25-000639

2024-01-01 to 2024-12-31

1,043,627
Source

10-K · 2024-03-28 · 0001410578-24-000324

2023-01-01 to 2023-12-31

1,443,062
Source

10-K · 2023-04-17 · 0001410578-23-000702

2022-01-01 to 2022-12-31

615,847
Source

10-K · 2023-04-17 · 0001410578-23-000702

2021-03-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-279384

S-4/A · 2025-02-14 · 0001104659-25-014006

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

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