• N/A
    Market Cap
  • 11.72%
    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
986,503
-3.96%
1.0M
+4,668.88%
21,539
N/A
Operating Profit
-986,503
-3.96%
-1.0M
+4,668.88%
-21,539
N/A
Interest Income
2,775
+176.39%
1,004
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
2,775
+176.39%
1,004
N/A
0
N/A
Total Nonoperating Income and Expense
1.2M
-57.23%
2.8M
+2,496.93%
107,055
N/A
Income before Taxes
-986,503
-3.96%
-1.0M
+4,668.88%
-21,539
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
N/A
N/A
N/A
N/A
85,516
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
85,516
N/A
Basic EPS and Net Income
0.42
+7.69%
0.39
-98.02%
19.74
N/A
Diluted EPS and Net Income
0.42
+7.69%
0.39
-98.02%
19.74
N/A
Basic Weighted Average Shares
2.6M
-51.61%
5.4M
+217.26%
1.7M
N/A
Diluted Weighted Average Shares
2.6M
-51.61%
5.4M
+217.26%
1.7M
N/A
Balance Sheet
Cash and Cash Equivalents
44,129
-52.86%
93,620
-83.92%
582,308
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
44,129
-52.86%
93,620
-83.92%
582,308
N/A
Total Current Assets
52,465
-58.02%
124,967
-80.90%
654,322
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
11.8M
+9,308.79%
125,000
-99.79%
60.1M
N/A
Total Assets
11.8M
-70.25%
39.7M
-34.68%
60.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.8M
+1,320.00%
125,000
N/A
N/A
N/A
Total Current Liabilities
3.5M
+170.68%
1.3M
+308.24%
313,759
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.1M
0.00%
2.1M
0.00%
2.1M
N/A
Total Liabilities
5.6M
+64.66%
3.4M
+40.07%
2.4M
N/A
Retained Earnings
-5.5M
+69.37%
-3.3M
+88.22%
-1.7M
N/A
Total Stockholders Equity
11.8M
-70.29%
39.6M
+2,388.34%
-1.7M
N/A
Total Shares Outstanding
1.7M
0.00%
1.7M
+0.43%
1.7M
N/A
Cash Flow
Cash from Operating Activities
-49,491
-89.87%
-488,688
+10,981.36%
-4,410
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
29.0M
+24.48%
23.3M
+138.84%
-60.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-29.0M
+24.48%
-23.3M
-138.46%
60.6M
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
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.02
-84.53%
0.10
N/A
N/A
N/A
Cash Ratio
0.01
-82.63%
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow