10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-24-032173 |
| Period End Date | 20240630 |
| Filing Date | 20240814 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
$8.76K | USD | Point-in-time |
| Cash |
Cash
|
$8.76K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.76K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.76K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.76K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.76K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
- | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
- | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
- | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.97K | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.97K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$43.83K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$43.83K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$104.19K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$104.19K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$43.83K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$43.83K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$106.15K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$43.83K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$43.83K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.05K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.05K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.05K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.05K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-501.88K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-501.88K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-101.03K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-101.03K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-43.83K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-43.83K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$8.76K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$8.76K | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$48.85K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$48.85K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.80K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.80K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.80K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.80K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.85K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.85K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.80K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.80K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-48.85K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-48.85K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$20.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$20.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$23.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$23.00 | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$23.00 | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$23.00 | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$20.00 | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$20.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.78K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.78K | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-48.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.78K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.78K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.10K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.10K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-398.00 | USD | 1 Quarter |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-398.00 | USD | 1 Quarter |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-1.97K | USD | 1 Quarter |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-1.97K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.79K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.79K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.08K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.08K | USD | 1 Quarter |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$6.85K | USD | 1 Quarter |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$6.85K | USD | 1 Quarter |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$43.91K | USD | 1 Quarter |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$43.91K | USD | 1 Quarter |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
$1.88K | USD | 1 Quarter |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
$1.88K | USD | 1 Quarter |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.03K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.03K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.85K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.85K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.76K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.76K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.23K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.23K | USD | 1 Quarter |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.88K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.88K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.88K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.88K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
- | USD | 1 Quarter |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
- | USD | 1 Quarter |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
$102.39K | USD | 1 Quarter |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
$102.39K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-101.03K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-101.03K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-43.83K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-43.83K | USD | Point-in-time |
| Loan forgiveness by related parties |
AdjustmentsToAdditionalPaidInCapitalLoanForgivenessByRelatedParties
|
$102.39K | USD | 1 Quarter |
| Loan forgiveness by related parties |
AdjustmentsToAdditionalPaidInCapitalLoanForgivenessByRelatedParties
|
$102.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.78K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.78K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-101.03K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-101.03K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-43.83K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-43.83K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.