CIK 0002125703
Branche: Women'S, Misses': And Juniors Outerwear
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 94881, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1167, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1811, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 83064, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -45, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 10708, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -610, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 130070, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2026-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.0003, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.001, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-03-31 | sec_edgar |
| gross_profit | {"amount": 10979, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2025-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-03-31 | sec_edgar |
| industry_sic | {"code": "2330", "scheme": "SIC", "description": "Women's, Misses': and Juniors Outerwear | sec_edgar | |
| net_income | {"amount": 2123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -6769, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 8856, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 6769, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": -130585, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -132708, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-03-31 | sec_edgar |
| revenue | {"amount": 141049, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-03-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 7300274, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 7000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": -49504, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": -132222, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": -124662, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 94881, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 1167, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 144385, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 133389, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 94881, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1167, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 9476, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 6170, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 218, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -791, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 79983, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5414, "currency": "USD"} | 2026-01-15 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 577, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 3844, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 94881, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 1167, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 94881, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1167, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1811, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 93714, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -644, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100000000} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100000000} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 8800000} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 7000000} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 8800000} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 7000000} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 880, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 700, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 3132, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -7560, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 130070, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CustomerDepositsCurrent | {"amount": 6378, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CustomerDepositsCurrent | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOtherLossCarryforwards | {"amount": 10755, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOtherLossCarryforwards | {"amount": 11014, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 11892, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 11014, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.0003, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.001, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": -58, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 11, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": 1009, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": -791, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 1009, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": -791, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 10979, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncomeLossFromSubsidiariesBeforeTax | {"amount": 2123, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncomeLossFromSubsidiariesBeforeTax | {"amount": -6769, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationForeignIncomeTaxRateDifferential | {"amount": -271, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationForeignIncomeTaxRateDifferential | {"amount": 863, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | {"amount": 446, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | {"amount": -1421, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 2178, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 6159, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCustomerDeposits | {"amount": 6407, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCustomerDeposits | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:LegalFees | {"amount": 1922, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LegalFees | {"amount": 6159, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 144385, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 133389, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 94881, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 1167, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 83064, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -45, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 10708, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -610, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 2123, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -6769, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:OfficersCompensation | {"amount": 2563, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OfficersCompensation | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 8856, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 6769, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:OperatingLossCarryforwards | {"amount": 1137, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OperatingLossCarryforwards | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 22478, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:ProceedsFromRelatedPartyDebt | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromRelatedPartyDebt | {"amount": 83, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:RepaymentsOfRelatedPartyDebt | {"amount": 19, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:RepaymentsOfRelatedPartyDebt | {"amount": 128, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:RetainedEarningsAccumulatedDeficit | {"amount": -130585, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:RetainedEarningsAccumulatedDeficit | {"amount": -132708, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Revenues | {"amount": 141049, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Revenues | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2025-11-19 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": -49504, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": -132222, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": -124662, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 8800000} | 2026-01-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 7000000} | 2026-01-15 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 100000} | 2025-11-19 | sec_edgar |
| xbrl:ValuationAllowanceDeferredTaxAssetChangeInAmount | {"amount": -175, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ValuationAllowanceDeferredTaxAssetChangeInAmount | {"amount": 558, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:WeightedAverageNumberOfSharesOutstandingBasic | {"unit": "shares", "value": 7300274} | 2026-03-31 | sec_edgar |
| xbrl:WeightedAverageNumberOfSharesOutstandingBasic | {"unit": "shares", "value": 7000000} | 2025-03-31 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/5f9bee32-5702-4fce-9763-bb641f15c4f1