• N/A
    Market Cap
  • 267.04%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
835,759
-21.51%
1.1M
+3,641.47%
28,459
N/A
Gross Profit
-835,759
-21.51%
-1.1M
+3,641.47%
-28,459
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
835,759
-21.51%
1.1M
+3,641.47%
28,459
N/A
Operating Profit
-835,759
-21.51%
-1.1M
+3,641.47%
-28,459
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.9M
-47.59%
3.6M
+1,709.88%
199,848
N/A
Income before Taxes
-835,759
-21.51%
-1.1M
+3,641.47%
-28,459
N/A
Income Taxes
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
171,389
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
171,389
N/A
Basic EPS and Net Income
0.17
-39.29%
0.28
+250.00%
0.08
N/A
Diluted EPS and Net Income
0.17
-39.29%
0.28
+250.00%
0.08
N/A
Basic Weighted Average Shares
4.0M
-41.34%
6.9M
+208.89%
2.2M
N/A
Diluted Weighted Average Shares
4.0M
-41.34%
6.9M
+208.89%
2.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2,929
-89.62%
28,208
-95.14%
580,717
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2,929
-89.62%
28,208
-95.14%
580,717
N/A
Total Current Assets
2,929
-90.36%
30,384
-94.77%
580,717
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
12.1M
-83.60%
73.8M
+5.57%
69.9M
N/A
Total Assets
12.1M
-83.60%
73.8M
+4.75%
70.5M
N/A
Income Taxes Payable
240,000
+100.00%
120,000
+1,100.00%
10,000
N/A
Total Short-Term Debt
2.0M
+788.92%
227,700
+8.35%
210,151
N/A
Total Current Liabilities
3.4M
+312.69%
816,994
+3,188.89%
24,841
N/A
Total Long-Term Debt
2.0M
N/A
0
N/A
N/A
N/A
Total Long-Term Liabilities
690,000
0.00%
690,000
0.00%
690,000
N/A
Total Liabilities
4.1M
+169.52%
1.5M
+110.82%
714,841
N/A
Retained Earnings
-4.1M
+174.84%
-1.5M
+999.34%
-134,337
N/A
Total Stockholders Equity
12.1M
-83.60%
73.8M
+55,112.19%
-134,124
N/A
Total Shares Outstanding
2.1M
0.00%
2.1M
0.00%
2.1M
N/A
Cash Flow
Cash from Operating Activities
-565,100
-15.94%
-672,289
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
63.6M
+22,995.20%
-277,700
-99.60%
-69.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-63.0M
-15,959.95%
397,480
-99.43%
70.3M
N/A
Financials Ratio
Gross Margin
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
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.0009
-97.58%
0.04
N/A
N/A
N/A
Cash Ratio
0.0009
-97.39%
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
0.33
+10,693.55%
0.003
N/A
N/A
N/A
Debt-to-Assets Ratio
0.33
+10,690.32%
0.003
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow