Total Assets
--141.71M
--583.88K
Total Current Assets
--883.10K
--25.00K
Cash and Cash Equivalents & Short-Term Investments
--714.25K
----
-Cash and Cash Equivalents
--714.25K
----
-Due from Related Parties Current
--12.50K
----
-Other Receivables
--10.38K
----
Prepaid Assets
--145.97K
--25.00K
Total Non-Current Assets
--140.82M
--558.88K
Non-Current Prepaid Assets
--65.99K
----
Non-Current Deferred Assets
--0.00
--558.88K
Other Non-Current Assets
--140.76M
----
Total Liabilities
--5.70M
--720.51K
Total Current Liabilities
--714.34K
--720.51K
-Accounts Payable
--41.16K
----
Current Accrued Expenses
--616.48K
--451.15K
Short-Term Debt and Capital Lease Obligation
----
--269.36K
-Current Debt
----
--269.36K
Other Current Liabilities
--56.70K
----
Total Non-Current Liabilities
--4.98M
--0.00
Long Term Accounts Payable and Other Payables
--4.90M
----
Non-Current Deferred Liabilities
--83.57K
----
Total Equity
--136.01M
---136.64K
Stockholders' Equity
--136.01M
---136.64K
Capital Stock
--140.76M
--537.00
-Common Stock
--140.76M
--537.00
-Preferred Stock
--0.00
--0.00
Additional Paid-In Capital
--0.00
--9.46K
Retained Earnings
---4.75M
---146.64K
Deadline
Jun 30, 2026
Mar 31, 2026
Accounting Standard
US_GAAP
US_GAAP