• N/A
    Market Cap
  • 7.84%
    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
213,529
-63.63%
587,106
N/A
Operating Profit
-827,300
+40.91%
-587,106
N/A
Interest Income
2.2M
+501.91%
360,723
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.2M
+501.91%
360,723
N/A
Total Nonoperating Income and Expense
2.2M
N/A
N/A
N/A
Income before Taxes
1.3M
+693.65%
-226,383
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.3M
+693.65%
-226,383
N/A
Net Income from Continuing Operations Applicable to Common
1.3M
+693.65%
-226,383
N/A
Basic EPS and Net Income
0.47
+95.83%
0.24
N/A
Diluted EPS and Net Income
0.47
+95.83%
0.24
N/A
Basic Weighted Average Shares
5.0M
+2.11%
4.9M
N/A
Diluted Weighted Average Shares
5.0M
+2.11%
4.9M
N/A
Balance Sheet
Cash and Cash Equivalents
871,350
-45.50%
1.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
871,350
-45.50%
1.6M
N/A
Total Current Assets
955,716
-44.38%
1.7M
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
3.0M
-95.06%
60.4M
N/A
Total Assets
3.9M
-93.66%
62.1M
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
535,955
+3.60%
517,334
N/A
Total Long-Term Debt
200.3M
+72,405.79%
276,221
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
535,955
+3.60%
517,334
N/A
Retained Earnings
419,761
+207.09%
-391,959
N/A
Total Stockholders Equity
419,761
-89.13%
3.9M
N/A
Total Shares Outstanding
2.3M
+14.02%
2.0M
N/A
Cash Flow
Cash from Operating Activities
-451,319
-4.76%
-473,887
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
59.5M
+199.17%
-60.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-59.8M
-196.30%
62.1M
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
4.07%
N/A
N/A
N/A
Return on Equity
62.75%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.78
N/A
N/A
N/A
Cash Ratio
1.63
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