• N/A
    Market Cap
  • -2.70%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
0
N/A
0
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
3.9M
+374.02%
830,773
N/A
Operating Profit
-3.9M
+374.02%
-830,773
N/A
Interest Income
12.5M
+29.85%
9.6M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
12.5M
+29.85%
9.6M
N/A
Total Nonoperating Income and Expense
12.5M
+29.85%
9.6M
N/A
Income before Taxes
-3.9M
+374.02%
-830,773
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
8.6M
-2.67%
8.8M
N/A
Net Income from Continuing Operations Applicable to Common
8.6M
-2.67%
8.8M
N/A
Basic EPS and Net Income
0.23
-32.35%
0.34
N/A
Diluted EPS and Net Income
0.23
-30.30%
0.33
N/A
Basic Weighted Average Shares
28.8M
+52.72%
18.8M
N/A
Diluted Weighted Average Shares
28.8M
+52.72%
18.8M
N/A
Balance Sheet
Cash and Cash Equivalents
2,469
-99.90%
2.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2,469
-99.90%
2.4M
N/A
Total Current Assets
161,703
-94.33%
2.8M
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
307.6M
N/A
0
N/A
Total Assets
307.8M
+2.89%
299.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
N/A
Total Current Liabilities
172,969
+130.63%
75,000
N/A
Total Long-Term Debt
314,295
0.00%
314,295
N/A
Total Long-Term Liabilities
10.1M
0.00%
10.1M
N/A
Total Liabilities
10.2M
+0.97%
10.1M
N/A
Retained Earnings
-10.1M
+41.17%
-7.1M
N/A
Total Stockholders Equity
-10.1M
+41.17%
-7.1M
N/A
Total Shares Outstanding
725,000
0.00%
725,000
N/A
Cash Flow
Cash from Operating Activities
-3.4M
+158.35%
-1.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.0M
+100.35%
-286.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
-100.00%
290.2M
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
2.82%
N/A
N/A
N/A
Return on Equity
-99.44%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.93
N/A
N/A
N/A
Cash Ratio
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow