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| Date | 12/31/2023 | 9/30/2023 | 1/31/2023 |
|---|---|---|---|
| Cash and Cash Equivalents | $6,916,335.00 | $198,910.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- |
| Inventory | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- |
| Goodwill | -- | -- | -- |
| Other Assets | -- | -- | -- |
| Total Assets | $227,867,779.00 | $226,691,134.00 | $200,000.00 |
| Accounts Payable | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $9,185,399.00 | $7,121,844.00 | -- |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | $-6,170.00 | $-4,930.00 | -- |
| Total Stockholders' Equity | $406,812.00 | $292,972.00 | $200,000.00 |
| Controlling Interest in Subsidiaries | $119,432,864.00 | $120,801,438.00 | -- |
| Total Liabilities and Equity | $227,867,779.00 | $226,691,134.00 | $200,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 1/31/2023 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $2,723,088.00 | $1,226,711.00 | -- |
| Loss from Operations | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- |
| Earnings Per Share Basic | $-0.31 | $-0.25 | -- |
| Weighted Average Shares Basic | 20,000 | 20,000 | -- |
| Earnings Per Share Diluted | $-0.31 | $-0.25 | -- |
| Weighted Average Shares Diluted | 20,000 | 20,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- |
| Common Stock Shares Outstanding | 20,000 | 20,000 | -- |
| Common Stock Value | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- |
| Share Price | -- | -- | -- |