• N/A
    Market Cap
  • 7.82%
    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
908,002
+222.92%
281,186
N/A
Operating Profit
-908,002
+222.92%
-281,186
N/A
Interest Income
9,644
+109.83%
4,596
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9,644
+109.83%
4,596
N/A
Total Nonoperating Income and Expense
2.5M
+236.40%
756,675
N/A
Income before Taxes
-908,002
+222.92%
-281,186
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
Basic EPS and Net Income
0.21
+110.00%
0.10
N/A
Diluted EPS and Net Income
0.21
+110.00%
0.10
N/A
Basic Weighted Average Shares
6.0M
+119.00%
2.7M
N/A
Diluted Weighted Average Shares
6.0M
+119.00%
2.7M
N/A
Balance Sheet
Cash and Cash Equivalents
63,670
-86.32%
465,254
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
63,670
-86.32%
465,254
N/A
Total Current Assets
151,987
-74.45%
594,750
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
64.5M
+6.03%
60.8M
N/A
Total Assets
64.6M
+5.25%
61.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
125,000
N/A
N/A
N/A
Total Current Liabilities
1.3M
+1,170.89%
103,025
N/A
Total Long-Term Debt
900,000
-40.00%
1.5M
N/A
Total Long-Term Liabilities
2.1M
0.00%
2.1M
N/A
Total Liabilities
3.4M
+54.76%
2.2M
N/A
Retained Earnings
-3.3M
+111.21%
-1.5M
N/A
Total Stockholders Equity
64.5M
+6.15%
60.8M
N/A
Total Shares Outstanding
1.8M
0.00%
1.8M
N/A
Cash Flow
Cash from Operating Activities
-401,584
+8.77%
-369,218
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.2M
-98.00%
-60.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
-98.03%
60.8M
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
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.12
N/A
N/A
N/A
Cash Ratio
0.05
N/A
N/A
N/A
Debt-to-Equity Ratio
0.02
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow