• N/A
    Market Cap
  • N/A
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
06/30/2025
Income Statement
Total Operating Revenue
6.3M
N/A
Cost of Revenue
4.4M
N/A
Gross Profit
2.0M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
43,071
N/A
Total Operating Expenses
935,014
N/A
Operating Profit
1.0M
N/A
Interest Income
2,013
N/A
Interest Expense
-15,829
N/A
Interest Income and Expense and Net
-13,816
N/A
Total Nonoperating Income and Expense
2,013
N/A
Income before Taxes
1.0M
N/A
Income Taxes
212,810
N/A
Extraordinary Items
N/A
N/A
Net Income
793,420
N/A
Net Income from Continuing Operations Applicable to Common
1.0M
N/A
Basic EPS and Net Income
0.05
N/A
Diluted EPS and Net Income
0.05
N/A
Basic Weighted Average Shares
15.0M
N/A
Diluted Weighted Average Shares
15.0M
N/A
Balance Sheet
Cash and Cash Equivalents
101,535
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
101,535
N/A
Total Current Assets
2.4M
N/A
Accumulated Depreciation
217,623
N/A
Property and Plant and Equipment and Net
69,684
N/A
Total Long-Term Assets
167,478
N/A
Total Assets
2.5M
N/A
Income Taxes Payable
316,724
N/A
Total Short-Term Debt
612,101
N/A
Total Current Liabilities
1.5M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
18,364
N/A
Total Liabilities
1.5M
N/A
Retained Earnings
1.0M
N/A
Total Stockholders Equity
1.0M
N/A
Total Shares Outstanding
10.0M
N/A
Cash Flow
Cash from Operating Activities
336,061
N/A
Capital Expenditures
5,699
N/A
Cash from Investing Activities
-5,699
N/A
Dividends Paid
508,072
N/A
Cash from Financing Activities
-677,104
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