• $194.7M
    Market Cap
  • -68.80%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
85,000
N/A
Cost of Revenue
N/A
N/A
Gross Profit
85,000
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
32,469
N/A
Total Operating Expenses
7.6M
N/A
Operating Profit
-8.0M
N/A
Interest Income
259,942
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
259,942
N/A
Total Nonoperating Income and Expense
-21.0M
N/A
Income before Taxes
-8.0M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
Basic EPS and Net Income
-0.39
N/A
Diluted EPS and Net Income
-0.39
N/A
Basic Weighted Average Shares
73.7M
N/A
Diluted Weighted Average Shares
73.7M
N/A
Balance Sheet
Cash and Cash Equivalents
25.0M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25.0M
N/A
Total Current Assets
197.0M
N/A
Accumulated Depreciation
32,469
N/A
Property and Plant and Equipment and Net
52,113
N/A
Total Long-Term Assets
52,113
N/A
Total Assets
638.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.3M
N/A
Total Long-Term Debt
214.2M
N/A
Total Long-Term Liabilities
247.5M
N/A
Total Liabilities
218.7M
N/A
Retained Earnings
-29.0M
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
84.3M
N/A
Cash Flow
Cash from Operating Activities
-7.5M
N/A
Capital Expenditures
84,582
N/A
Cash from Investing Activities
-521.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
723.7M
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