United States Securities and Exchange Commission · EDGAR
Accession 0001760855-26-000001
B
Financial Condition
two fiscal years, as filed
Revenue −33% YoYBurn decreasingDebt / assets 211%12 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 338 | 506 | ▼ 33% |
| Cost of goods sold | 0 | 0 | — |
| Net income | (50,616) | (81,343) | ▲ burn |
| Total assets | 71,468 | 48,061 | ▲ 49% |
| Cash & equivalents | 48,351 | 23,034 | ▲ 110% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 0 | 0 | — |
| Long-term debt | 150,515 | 138,515 | ▲ 9% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.
C
Campaign Timeline
file 020-32974 · all filings under this campaign
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