OSPRU
OSPRUCIK 0002113481
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Latest financial statements
From 10-Q filed Aug 12, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 |
|---|---|
| Operating expenses: | |
| General and administrative | 61,672 |
| Operating income | (61,672) |
| Net income | (61,672) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 |
|---|---|
| Current assets: | |
| Cash and equivalents | 22,607 |
| Total current assets | 22,607 |
| Other long-term assets | 411,142 |
| TOTAL ASSETS | 433,749 |
| Current liabilities: | |
| Notes payable, current | 175,000 |
| Accrued liabilities | 40,838 |
| Other current liabilities | 302,181 |
| Total current liabilities | 518,019 |
| Shareholders' equity: | |
| Capital in excess of stated value | 23,975 |
| Retained earnings (deficit) | (109,270) |
| Total shareholders' equity | (84,270) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 433,749 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q2 ended Jun 30, 2026 |
|---|---|
| Operating Activities: | |
| Net cash from operating activities | (49,100) |
| Financing Activities: | |
| Net cash from financing activities | 71,707 |
Amounts in USD as reported; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗