United States Securities and Exchange Commission · EDGAR
Accession 0001990079-26-000005
B
Financial Condition
two fiscal years, as filed
Pre-revenueBurn increasingDebt / assets 7889%4 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | 0 | 22,265 | ▼ 100% |
| Net income | (64,039) | (48,478) | ▼ burn |
| Total assets | 2,002 | 1,902 | ▲ 5% |
| Cash & equivalents | 562 | 457 | ▲ 23% |
| Accounts receivable | 1,040 | 1,044 | ▼ 0% |
| Short-term debt | 157,945 | 113,866 | ▲ 39% |
| Long-term debt | 0 | 0 | — |
| Taxes paid | 200 | 200 | — |
Figures in USD as reported by the issuer.
C
Campaign Timeline
file 020-32756 · all filings under this campaign
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