Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue2 $0 in 20210 2020: $0 $0 2020 2021: $0 $0 2021 Gross profit2 $0 in 20210 2020: $0 $0 2020 2021: $0 $0 2021 Operating income2 -$4.3K in 2021−28% since 2020 -$6.0K -$4.0K -$2.0K 0 2020: -$5.9K -$5.9K 2020 2021: -$4.3K -$4.3K 2021 −28% Net income2 -$4.3K in 2021−28% since 2020 -$6.0K -$4.0K -$2.0K 0 2020: -$5.9K -$5.9K 2020 2021: -$4.3K -$4.3K 2021 −28% Revenue4 5 6 $0 in Q2 FY20260 Q3 FY2025: $0 $0 Q3 FY2025 Q1 FY2026: $0 $0 Q1 FY2026 Q2 FY2026: $0 $0 Q2 FY2026 Gross profit4 5 6 $0 in Q2 FY20260 Q3 FY2025: $0 $0 Q3 FY2025 Q1 FY2026: $0 $0 Q1 FY2026 Q2 FY2026: $0 $0 Q2 FY2026 Net income4 5 6 -$2.2K in Q2 FY2026+58% since Q3 FY2025 -$3.0K -$2.0K -$1.0K 0 Q3 FY2025: -$1.4K -$1.4K Q3 FY2025 Q1 FY2025: -$2.2K -$2.2K Q1 FY2025 +58% Q2 FY2025: -$2.2K -$2.2K Q2 FY2025 +0% Q1 FY2026: -$2.2K -$2.2K Q1 FY2026 +0% Q2 FY2026: -$2.2K -$2.2K Q2 FY2026 +0% Fiscal year 2019 2020 2021 Revenue $02 $02 Cost of revenue $02 $02 Gross profit $02 $02 Operating income -$5.9K2 -$4.3K2 Income tax $02 $02 Net income -$5.9K2 -$4.3K2
Total assets2 $0 in 20210 2020: $0 $0 2020 2021: $0 $0 2021 Total liabilities2 $31.5K in 2021+15% since 2020 0 $10.0K $20.0K $30.0K $40.0K 2020: $27.4K $27.4K 2020 2021: $31.5K $31.5K 2021 +15% Shareholders’ equity2 -$31.5K in 2021+47% since 2019 -$40.0K -$30.0K -$20.0K -$10.0K 0 2019: -$21.4K -$21.4K 2019 2020: -$27.4K -$27.4K 2020 +28% 2021: -$31.5K -$31.5K 2021 +15% Cash2 $0 in 20210 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 Total assets4 5 6 $0 in Q2 FY20260 $2.0K $4.0K $6.0K $8.0K Q3 FY2025: $7.0K $7.0K Q3 FY2025 Q1 FY2025: $0 $0 Q1 FY2025 Q2 FY2025: $0 $0 Q2 FY2025 Q1 FY2026: $0 $0 Q1 FY2026 Q2 FY2026: $0 $0 Q2 FY2026 Total liabilities4 5 6 $4.8K in Q2 FY2026−4% since Q3 FY2025 0 $2.0K $4.0K $6.0K Q3 FY2025: $5.0K $5.0K Q3 FY2025 Q1 FY2025: $287 $287 Q1 FY2025 −94% Q2 FY2025: $287 $287 Q2 FY2025 +0% Q1 FY2026: $2.5K $2.5K Q1 FY2026 +784% Q2 FY2026: $4.8K $4.8K Q2 FY2026 +89% Shareholders’ equity4 5 6 -$4.8K in Q2 FY2026-$6.0K -$4.0K -$2.0K 0 $2.0K Q3 FY2025: $2.0K $2.0K Q3 FY2025 Q1 FY2025: -$287 -$287 Q1 FY2025 Q2 FY2025: -$287 -$287 Q2 FY2025 +0% Q1 FY2026: -$2.5K -$2.5K Q1 FY2026 +784% Q2 FY2026: -$4.8K -$4.8K Q2 FY2026 +89% Cash4 5 6 $0 in Q2 FY20260 $2.0K $4.0K $6.0K $8.0K Q3 FY2025: $7.0K $7.0K Q3 FY2025 Q1 FY2025: $0 $0 Q1 FY2025 Q2 FY2025: $0 $0 Q2 FY2025 Q1 FY2026: $0 $0 Q1 FY2026 Q2 FY2026: $0 $0 Q2 FY2026 Fiscal year 2019 2020 2021 Cash $02 $02 $02 Current assets $02 $02 Total assets $02 $02 Current liabilities $27.4K2 $31.5K2 Total liabilities $27.4K2 $31.5K2 Shareholders’ equity -$21.4K2 -$27.4K2 -$31.5K2 Shares outstanding 888.6K shares2
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 Cash from operations -$1002
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Recent filings
Jul 21, 2026 10-Q FORM 10-Q FOR JUN 2026May 6, 2026 10-Q FORM 10-Q FOR MAR 2026Feb 19, 2026 10-K ANNUAL REPORTNov 6, 2025 10-Q QUARTERLY REPORT ON FORM 10-QJul 22, 2025 10-Q Apr 30, 2025 10-Q FORM 10-Q FOR MAR 2025Feb 21, 2025 10-K ANNUAL REPORTNov 12, 2024 10-Q Aug 7, 2024 10-Q FORM 10-Q FOR JUNE 2024May 13, 2024 10-Q FORM 10-Q FOR 3/31/24Mar 29, 2024 10-K Oct 27, 2023 10-Q Aug 7, 2023 10-Q QUARTERLY REPORTMay 4, 2023 10-Q Feb 16, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
