• N/A
    Market Cap
  • 5.36%
    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
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
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
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
5.5M
-46.31%
10.2M
+789.44%
1.2M
N/A
Operating Profit
-5.5M
-46.31%
-10.2M
+789.44%
-1.2M
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
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-5.5M
-46.31%
-10.2M
+789.44%
-1.2M
N/A
Income Taxes
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
Net Income
10.5M
+25.17%
8.4M
+540.72%
1.3M
N/A
Net Income from Continuing Operations Applicable to Common
10.5M
+25.17%
8.4M
+540.72%
1.3M
N/A
Basic EPS and Net Income
0.24
+26.32%
0.19
+72.73%
0.11
N/A
Diluted EPS and Net Income
0.24
+26.32%
0.19
+72.73%
0.11
N/A
Basic Weighted Average Shares
34.3M
-0.61%
34.5M
+644.90%
4.6M
N/A
Diluted Weighted Average Shares
34.3M
-0.61%
34.5M
+644.90%
4.6M
N/A
Balance Sheet
Cash and Cash Equivalents
1
0.00%
1
-100.00%
284,783
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
1
0.00%
1
-100.00%
284,783
N/A
Total Current Assets
214,543
-21.47%
273,216
-64.30%
765,220
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
366.0M
-0.03%
366.1M
+5.13%
348.2M
N/A
Total Assets
366.2M
-0.04%
366.3M
+5.20%
348.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
7.5M
+798.36%
838,405
+179.47%
300,000
N/A
Total Current Liabilities
17.3M
+63.91%
10.6M
+4,321.73%
239,103
N/A
Total Long-Term Debt
1.3M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
29.4M
+29.83%
22.6M
+75.59%
12.9M
N/A
Retained Earnings
-29.2M
+30.46%
-22.4M
+84.40%
-12.1M
N/A
Total Stockholders Equity
-29.2M
+30.46%
-22.4M
+84.41%
-12.1M
N/A
Total Shares Outstanding
0
N/A
0
-100.00%
60.4M
N/A
Cash Flow
Cash from Operating Activities
1.3M
+131,688,800.00%
1
+100.00%
-1.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
16.1M
+104.66%
-345.0M
0.00%
-345.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-17.4M
+6,002.20%
-284,783
-100.08%
346.4M
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
2.86%
+22.10%
2.34%
N/A
N/A
N/A
Return on Equity
-40.60%
-16.24%
-48.48%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
-51.94%
0.03
N/A
N/A
N/A
Cash Ratio
0.00
N/A
0.00
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.30
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow