• $109.5M
    Market Cap
  • 466.67%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
678,300
-28.56%
949,438
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
678,300
-28.56%
949,438
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
7,212
N/A
Research and Development Expense
N/A
N/A
-294,434
-42.99%
-516,474
N/A
Depreciation and Amortization Expense
18,054
-43.82%
32,136
-61.11%
82,640
N/A
Total Operating Expenses
2.7M
+490.31%
458,968
-44.23%
822,896
N/A
Operating Profit
-2.7M
-1,335.26%
219,332
+73.33%
126,542
N/A
Interest Income
N/A
N/A
N/A
N/A
0
N/A
Interest Expense
N/A
N/A
-162,083
-12.60%
-185,452
N/A
Interest Income and Expense and Net
0
+100.00%
-162,083
-12.60%
-185,452
N/A
Total Nonoperating Income and Expense
38,185
-76.44%
162,083
+187.40%
-185,452
N/A
Income before Taxes
-2.7M
-1,335.26%
219,332
+73.33%
126,542
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
2.1M
N/A
N/A
N/A
N/A
N/A
Net Income
-6.4M
-147.23%
13.5M
+23,047.71%
-58,910
N/A
Net Income from Continuing Operations Applicable to Common
-6.4M
-147.23%
13.5M
+23,047.71%
-58,910
N/A
Basic EPS and Net Income
-1.90
-9,600.00%
0.02
N/A
0.00
N/A
Diluted EPS and Net Income
-1.90
-9,600.00%
0.02
N/A
0.00
N/A
Basic Weighted Average Shares
3.4M
-99.42%
583.2M
+5.23%
554.2M
N/A
Diluted Weighted Average Shares
3.4M
-99.42%
583.2M
+5.23%
554.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2,543
N/A
0
-100.00%
5,618
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
2,543
N/A
0
-100.00%
5,618
N/A
Total Current Assets
2,543
N/A
0
-100.00%
139,517
N/A
Accumulated Depreciation
5,929
N/A
0
-100.00%
43,245
N/A
Property and Plant and Equipment and Net
417,313
N/A
0
N/A
0
N/A
Total Long-Term Assets
11.0M
-32.33%
16.2M
+343.33%
3.7M
N/A
Total Assets
11.0M
-32.32%
16.2M
+327.03%
3.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
125,232
+496.34%
21,000
0.00%
21,000
N/A
Total Current Liabilities
2.2M
+53.54%
1.5M
-14.72%
1.7M
N/A
Total Long-Term Debt
935,065
-8.54%
1.0M
-47.12%
1.9M
N/A
Total Long-Term Liabilities
935,065
-8.54%
1.0M
-47.12%
1.9M
N/A
Total Liabilities
3.2M
+27.92%
2.5M
-31.93%
3.6M
N/A
Retained Earnings
4.8M
-57.31%
11.1M
+568.20%
-2.4M
N/A
Total Stockholders Equity
7.8M
-43.19%
13.7M
+8,722.70%
155,619
N/A
Total Shares Outstanding
9.1M
-98.51%
613.2M
+10.65%
554.2M
N/A
Cash Flow
Cash from Operating Activities
516,601
+59.42%
324,041
+1,508.32%
-23,009
N/A
Capital Expenditures
423,242
N/A
0
N/A
N/A
N/A
Cash from Investing Activities
-505,742
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-8,316
-97.48%
-329,659
-1,282.59%
27,876
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
32.34%
N/A
N/A
N/A
Return on Assets
-46.98%
-134.76%
135.17%
N/A
N/A
N/A
Return on Equity
-59.31%
-130.46%
194.72%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
-28.56%
N/A
N/A
N/A
Current Ratio
0.001
N/A
0.00
N/A
N/A
N/A
Cash Ratio
0.001
N/A
0.00
N/A
N/A
N/A
Debt-to-Equity Ratio
0.14
+78.82%
0.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
+50.16%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow