• $74.3M
    Market Cap
  • -10.04%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
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
N/A
N/A
Gross Profit
0
N/A
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
N/A
N/A
Research and Development Expense
N/A
N/A
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
N/A
N/A
Total Operating Expenses
40,025
-11.03%
44,987
+111.99%
21,221
+346.57%
4,752
-99.99%
Operating Profit
-40,025
-11.03%
-44,987
+111.99%
-21,221
+346.57%
-4,752
-99.99%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-40,025
-11.03%
-44,987
+111.99%
-21,221
+346.57%
-4,752
-99.99%
Income Taxes
N/A
N/A
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
N/A
N/A
Net Income
-40,025
-11.03%
-44,987
+111.99%
-21,221
+346.57%
-4,752
-99.99%
Net Income from Continuing Operations Applicable to Common
-40,025
-11.03%
-44,987
+111.99%
-21,221
+346.57%
-4,752
-99.99%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
420.0M
+0.05%
419.8M
0.00%
419.8M
-0.05%
420.0M
+14.31%
Diluted Weighted Average Shares
420.0M
+0.05%
419.8M
0.00%
419.8M
-0.05%
420.0M
+14.31%
Balance Sheet
Cash and Cash Equivalents
0
N/A
0
N/A
0
N/A
0
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Assets
0
N/A
0
N/A
0
N/A
0
N/A
Accumulated Depreciation
N/A
N/A
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
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
89,035
+105.94%
43,234
+175.78%
15,677
N/A
N/A
N/A
Total Current Liabilities
96,612
+70.73%
56,586
+87.89%
30,117
+238.55%
8,896
+114.67%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
96,612
+70.73%
56,586
+87.89%
30,117
+238.55%
8,896
+114.67%
Retained Earnings
-117.6M
+0.03%
-117.5M
+0.04%
-117.5M
+0.02%
-117.5M
+0.004%
Total Stockholders Equity
-96,612
+70.73%
-56,586
+87.89%
-30,117
+238.55%
-8,896
+114.67%
Total Shares Outstanding
420.0M
0.00%
420.0M
0.00%
420.0M
0.00%
420.0M
0.00%
Cash Flow
Cash from Operating Activities
-45,800
-0.60%
-46,075
+193.90%
-15,677
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
45,800
-0.60%
46,075
+193.90%
15,677
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
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
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
52.25%
-49.65%
103.77%
-4.61%
108.79%
+49.26%
72.88%
-100.00%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Cash Ratio
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Debt-to-Equity Ratio
N/A
N/A
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
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow