• $73.9M
    Market Cap
  • 8.17%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
13,999
+5,084.81%
270
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
-9.5M
-1,295.66%
793,749
+1,035.96%
69,875
+21.67%
57,428
-41.62%
Operating Profit
-9.5M
+1,095.79%
-793,749
+1,035.96%
-69,875
+21.67%
-57,428
-41.62%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-994
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-994
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-994
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-9.5M
+1,095.79%
-793,749
+1,035.96%
-69,875
+21.67%
-57,428
-41.62%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-39.6M
+4,892.78%
-793,749
+1,035.96%
-69,875
+21.67%
-57,428
-41.62%
Net Income from Continuing Operations Applicable to Common
-9.5M
+1,095.79%
-793,749
+1,035.96%
-69,875
+21.67%
-57,428
-41.62%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
9.8M
+44.13%
6.8M
+19.99%
5.7M
0.00%
5.7M
0.00%
Diluted Weighted Average Shares
9.8M
+44.13%
6.8M
+19.99%
5.7M
0.00%
5.7M
0.00%
Balance Sheet
Cash and Cash Equivalents
95,748
-95.87%
2.3M
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
95,748
-95.87%
2.3M
N/A
0
N/A
0
N/A
Total Current Assets
496,375
-78.60%
2.3M
+6,103,268.42%
38
0.00%
38
-40.62%
Accumulated Depreciation
2,280
+744.44%
270
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7,770
-20.55%
9,780
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
7,770
-20.55%
9,780
N/A
N/A
N/A
N/A
N/A
Total Assets
800,443
-65.63%
2.3M
+6,129,005.26%
38
0.00%
38
-40.62%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
587,607
+10.58%
531,378
N/A
Total Current Liabilities
494,400
+953.82%
46,915
-92.31%
610,288
+12.93%
540,412
+11.88%
Total Long-Term Debt
7,500
N/A
0
-100.00%
587,607
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
494,400
+953.82%
46,915
-92.31%
610,288
+12.93%
540,412
+11.88%
Retained Earnings
-39.6M
+31.49%
-30.1M
+2.70%
-29.3M
+0.24%
-29.3M
+0.20%
Total Stockholders Equity
306,043
-86.59%
2.3M
+473.97%
-610,250
+12.93%
-540,374
+11.89%
Total Shares Outstanding
9.8M
+72.94%
5.7M
0.00%
5.7M
0.00%
5.7M
0.00%
Cash Flow
Cash from Operating Activities
-2.2M
+1,371.78%
-149,377
+165.66%
-56,229
-5.59%
-59,558
-45.77%
Capital Expenditures
N/A
N/A
10,050
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-25,000
+148.76%
-10,050
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
2.5M
+4,308.17%
56,229
-5.59%
59,558
-45.77%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-2,532.68%
+3,615.82%
-68.16%
-99.96%
-183,881.58%
+63.30%
-112,603.92%
-23.87%
Return on Equity
-3,062.38%
+3,125.19%
-94.95%
-881.78%
12.15%
+8.21%
11.22%
-50.50%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.00
-97.97%
49.44
+49,435,700.00%
0.0001
0.00%
0.0001
0.00%
Cash Ratio
0.19
-99.61%
49.44
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-1.93
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
30,926.68
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow