Quarterly Report
Filed: 2026-02-13
Key Insights
- The company reported a decrease in cash balance from $372,718 as of September 30, 2025 to $220,006 as of December 31, 2025, indicating potential liquidity concerns.
- Prepaid expenses increased from $144,994 as of September 30, 2025 to $200,443 as of December 31, 2025, which could suggest inefficient working capital management.
- The company's property and equipment, net, decreased from $1,457 as of September 30, 2025 to $1,367 as of December 31, 2025, indicating limited investment in fixed assets.