Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	0.7	0.1	1.5	0.2
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.7	0.1	1.5	0.2
Net Receivables	-	-	-	0.0
Inventory	0.0	-	-	-
Other Current Assets	-	0.0	0.1	-
Total Current Assets	0.8	0.1	1.5	0.2
Property, Plant & Equipment	0.2	0.1	0.3	0.3
Long Term Investments	-	-	-	-
Other Non-Current Assets	0.0	-	-	-
Total Non-Current Assets	0.2	15.3	14.5	14.2
Total Assets	1.1	15.4	16.1	14.4
Account Payables	0.1	0.8	0.4	0.5
Short Term Debt	-	0.2	-	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	0.4	-	0.2
Total Current Liabilities	0.2	1.4	0.9	0.7
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	0.1	-	-	0.2
Total Liabilities	0.3	1.4	0.9	1.0
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-11.2	-20.8	-40.6	-44.1
Total Stockholders Equity	0.8	13.9	15.2	13.5
Total Liabilities and Equity	1.1	15.4	16.1	14.4

Balance Sheet

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	0.7	0.1	1.5	0.2
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.7	0.1	1.5	0.2
Net Receivables	-	-	-	0.0
Inventory	0.0	-	-	-
Other Current Assets	-	0.0	0.1	-
Total Current Assets	0.8	0.1	1.5	0.2
Property, Plant & Equipment	0.2	0.1	0.3	0.3
Long Term Investments	-	-	-	-
Other Non-Current Assets	0.0	-	-	-
Total Non-Current Assets	0.2	15.3	14.5	14.2
Total Assets	1.1	15.4	16.1	14.4
Account Payables	0.1	0.8	0.4	0.5
Short Term Debt	-	0.2	-	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	0.4	-	0.2
Total Current Liabilities	0.2	1.4	0.9	0.7
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	0.1	-	-	0.2
Total Liabilities	0.3	1.4	0.9	1.0
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-11.2	-20.8	-40.6	-44.1
Total Stockholders Equity	0.8	13.9	15.2	13.5
Total Liabilities and Equity	1.1	15.4	16.1	14.4