• N/A
    Market Cap
  • 2.49%
    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
1.0M
+309.44%
253,368
N/A
Operating Profit
-1.0M
+309.44%
-253,368
N/A
Interest Income
10.8M
+431.11%
2.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
10.8M
+431.11%
2.0M
N/A
Total Nonoperating Income and Expense
10.8M
+370.20%
2.3M
N/A
Income before Taxes
-1.0M
+309.44%
-253,368
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
9.8M
+377.74%
2.0M
N/A
Net Income from Continuing Operations Applicable to Common
9.8M
+377.74%
2.0M
N/A
Basic EPS and Net Income
0.31
+47.62%
0.21
N/A
Diluted EPS and Net Income
0.31
+47.62%
0.21
N/A
Basic Weighted Average Shares
25.8M
+449.51%
4.7M
N/A
Diluted Weighted Average Shares
25.8M
+449.51%
4.7M
N/A
Balance Sheet
Cash and Cash Equivalents
192,592
+4.96%
183,491
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
192,592
+4.96%
183,491
N/A
Total Current Assets
312,302
-13.24%
359,978
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
269.8M
+3.77%
260.0M
N/A
Total Assets
270.6M
+3.69%
261.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
213,991
N/A
Total Current Liabilities
188,708
-40.04%
314,725
N/A
Total Long-Term Debt
542,975
0.00%
542,975
N/A
Total Long-Term Liabilities
9.6M
+6.01%
9.0M
N/A
Total Liabilities
9.8M
-1.27%
9.9M
N/A
Retained Earnings
-7.9M
+0.48%
-7.9M
N/A
Total Stockholders Equity
-7.9M
+0.48%
-7.9M
N/A
Total Shares Outstanding
358,000
0.00%
358,000
N/A
Cash Flow
Cash from Operating Activities
-776,908
+188.23%
-269,546
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.0M
+100.39%
-258.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-213,991
-100.08%
258.5M
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
3.67%
N/A
N/A
N/A
Return on Equity
-123.86%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.65
N/A
N/A
N/A
Cash Ratio
1.02
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