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Company comparison ↗
Data passport
- CIK
- 0002033515
- Exchange
- Nasdaq
- Business activity
- — · SIC 5094
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 18,814,420.0000 | Apr 30, 2026 |
| December 2024 | 17,619,363.0000 | Apr 30, 2026 |
| December 2025 | 10,985,176.0000 | Apr 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 10,985,176.0000 | 12,293,649.0000 | -4,322,067.0000 | 39,723,888.0000 | 17,923,626.0000 | Apr 30, 2026 |
| December 2024 | 17,619,363.0000 | -42,219.0000 | -462,995.0000 | 6,627,728.0000 | 5,254,449.0000 | Apr 30, 2026 |
| December 2023 | 18,814,420.0000 | 196,727.0000 | 1,359,780.0000 | — | — | Apr 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $10.99M | December 2025 | Apr 30, 2026 | 20-F |
| Previous period revenueRevenues | $17.62M | December 2024 | Apr 30, 2026 | 20-F |
| Net incomeNetIncomeLoss | $12.29M | December 2025 | Apr 30, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$4.32M | December 2025 | Apr 30, 2026 | 20-F |
| Total assetsAssets | $39.72M | December 2025 | Apr 30, 2026 | 20-F |
| Total liabilitiesLiabilities | $17.92M | December 2025 | Apr 30, 2026 | 20-F |