• N/A
    Market Cap
  • 6.65%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
1.1M
N/A
Operating Profit
-1.1M
N/A
Interest Income
5.8M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
5.8M
N/A
Total Nonoperating Income and Expense
5.8M
N/A
Income before Taxes
-1.1M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
4.7M
N/A
Net Income from Continuing Operations Applicable to Common
4.7M
N/A
Basic EPS and Net Income
0.63
N/A
Diluted EPS and Net Income
0.63
N/A
Basic Weighted Average Shares
14.1M
N/A
Diluted Weighted Average Shares
14.1M
N/A
Balance Sheet
Cash and Cash Equivalents
0
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
N/A
Total Current Assets
81,145
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
258.8M
N/A
Total Assets
258.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
0
N/A
Total Current Liabilities
190,149
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
8.9M
N/A
Total Liabilities
9.0M
N/A
Retained Earnings
-8.9M
N/A
Total Stockholders Equity
-8.9M
N/A
Total Shares Outstanding
683,000
N/A
Cash Flow
Cash from Operating Activities
-938,877
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-253.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
253.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow