United States Securities and Exchange Commission · EDGAR
Accession 0001835500-26-000001
B
Financial Condition
two fiscal years, as filed
Pre-revenueBurn decreasingDebt / assets 29449%2 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 0 | — |
| Net income | (19,898) | (107,558) | ▲ burn |
| Total assets | 918 | 11,935 | ▼ 92% |
| Cash & equivalents | 918 | 14,815 | ▼ 94% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 208,850 | 178,975 | ▲ 17% |
| Long-term debt | 61,366 | 46,453 | ▲ 32% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.
C
Campaign Timeline
file 020-29418 · all filings under this campaign
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