• N/A
    Market Cap
  • 3.63%
    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
626,249
+33.96%
467,492
N/A
Gross Profit
-626,249
+33.96%
-467,492
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
626,249
+33.96%
467,492
N/A
Operating Profit
-626,249
+33.96%
-467,492
N/A
Interest Income
12.4M
+48.91%
8.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
12.4M
+48.91%
8.3M
N/A
Total Nonoperating Income and Expense
12.4M
+48.91%
8.3M
N/A
Income before Taxes
-626,249
+33.96%
-467,492
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
9.4M
+19.84%
7.8M
N/A
Net Income from Continuing Operations Applicable to Common
9.4M
+19.84%
7.8M
N/A
Basic EPS and Net Income
0.33
0.00%
0.33
N/A
Diluted EPS and Net Income
0.33
0.00%
0.33
N/A
Basic Weighted Average Shares
28.8M
+71.92%
16.7M
N/A
Diluted Weighted Average Shares
28.8M
+71.92%
16.7M
N/A
Balance Sheet
Cash and Cash Equivalents
100,985
-84.82%
665,430
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
100,985
-84.82%
665,430
N/A
Total Current Assets
160,884
-79.86%
798,845
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
308.2M
+4.18%
295.8M
N/A
Total Assets
308.3M
+3.94%
296.7M
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
60,485
-51.61%
124,996
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
13.7M
0.00%
13.7M
N/A
Total Liabilities
13.7M
-0.47%
13.8M
N/A
Retained Earnings
-13.6M
+4.83%
-13.0M
N/A
Total Stockholders Equity
308.2M
+2,477.65%
-13.0M
N/A
Total Shares Outstanding
N/A
N/A
7.2M
N/A
Cash Flow
Cash from Operating Activities
-564,445
+241.57%
-165,249
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-287.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
288.3M
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
3.11%
N/A
N/A
N/A
Return on Equity
6.36%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
2.66
N/A
N/A
N/A
Cash Ratio
1.67
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