• N/A
    Market Cap
  • 2.01%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
653,532
+391.98%
132,836
N/A
Operating Profit
-653,532
+391.98%
-132,836
N/A
Interest Income
9.9M
+389.91%
2.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.9M
+389.91%
2.0M
N/A
Total Nonoperating Income and Expense
9.9M
+389.91%
2.0M
N/A
Income before Taxes
-653,532
+391.98%
-132,836
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
9.2M
+389.77%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
9.2M
+389.77%
1.9M
N/A
Basic EPS and Net Income
0.41
+286.36%
-0.22
N/A
Diluted EPS and Net Income
0.27
+222.73%
-0.22
N/A
Basic Weighted Average Shares
23.0M
+272.22%
6.2M
N/A
Diluted Weighted Average Shares
34.5M
+458.33%
6.2M
N/A
Balance Sheet
Cash and Cash Equivalents
541,650
-46.06%
1.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
541,650
-46.06%
1.0M
N/A
Total Current Assets
679,676
-48.78%
1.3M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
243.0M
+4.24%
233.2M
N/A
Total Assets
243.7M
+3.94%
234.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
28,145
+27.78%
22,027
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
28,145
+27.78%
22,027
N/A
Retained Earnings
650,844
-50.10%
1.3M
N/A
Total Stockholders Equity
651,531
-50.08%
1.3M
N/A
Total Shares Outstanding
707,500
-89.70%
6.9M
N/A
Cash Flow
Cash from Operating Activities
9.4M
+494.98%
1.6M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.9M
-95.76%
-233.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
232.6M
0.00%
232.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
3.86%
N/A
N/A
N/A
Return on Equity
943.02%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
24.15
N/A
N/A
N/A
Cash Ratio
19.25
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow