• $16.0M
    Market Cap
  • 114.29%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
3,393
N/A
Cost of Revenue
508,838
N/A
Gross Profit
191,670
N/A
Sales and Marketing Expense
16,795
N/A
Research and Development Expense
-29,144
N/A
Depreciation and Amortization Expense
4,142
N/A
Total Operating Expenses
558,162
N/A
Operating Profit
-366,492
N/A
Interest Income
625
N/A
Interest Expense
-31,597
N/A
Interest Income and Expense and Net
-30,972
N/A
Total Nonoperating Income and Expense
-28,972
N/A
Income before Taxes
-395,464
N/A
Income Taxes
0
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-395,464
N/A
Basic EPS and Net Income
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
Basic Weighted Average Shares
93.6M
N/A
Diluted Weighted Average Shares
93.6M
N/A
Balance Sheet
Cash and Cash Equivalents
79,392
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
79,392
N/A
Total Current Assets
161,510
N/A
Accumulated Depreciation
4,335
N/A
Property and Plant and Equipment and Net
30,695
N/A
Total Long-Term Assets
433,316
N/A
Total Assets
594,826
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
600,000
N/A
Total Current Liabilities
145,195
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
707,305
N/A
Total Liabilities
852,500
N/A
Retained Earnings
-16.0M
N/A
Total Stockholders Equity
-257,674
N/A
Total Shares Outstanding
94.4M
N/A
Cash Flow
Cash from Operating Activities
-179,228
N/A
Capital Expenditures
13,200
N/A
Cash from Investing Activities
-32,051
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
284,348
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow