• $211.9M
    Market Cap
  • -13.20%
    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
855,494
+913.59%
84,402
N/A
Operating Profit
-973,559
+1,053.48%
-84,402
N/A
Interest Income
7.5M
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
7.5M
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
-973,559
+1,053.48%
-84,402
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-6.7M
+7,787.19%
-84,402
N/A
Net Income from Continuing Operations Applicable to Common
-6.7M
+7,787.19%
-84,402
N/A
Basic EPS and Net Income
-0.27
+1,250.00%
-0.02
N/A
Diluted EPS and Net Income
-0.27
+1,250.00%
-0.02
N/A
Basic Weighted Average Shares
19.6M
+292.33%
5.0M
N/A
Diluted Weighted Average Shares
19.6M
+292.33%
5.0M
N/A
Balance Sheet
Cash and Cash Equivalents
25,000
0.00%
25,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25,000
0.00%
25,000
N/A
Total Current Assets
211,718
+746.87%
25,000
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
3,514
-100.00%
204.5M
N/A
Total Assets
207.7M
+95,359.61%
217,609
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
485,504
+261.67%
134,240
N/A
Total Current Liabilities
800,346
+167.43%
299,271
N/A
Total Long-Term Debt
1.8M
0.00%
1.8M
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
14.0M
+4,577.10%
299,271
N/A
Retained Earnings
-16.8M
+15,634.31%
-106,662
N/A
Total Stockholders Equity
-16.8M
+20,450.54%
-81,662
N/A
Total Shares Outstanding
500,000
-90.00%
5.0M
N/A
Cash Flow
Cash from Operating Activities
52,578
+139.17%
-134,240
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-200.0M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
200.0M
+148,866.35%
134,240
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
-6.40%
N/A
N/A
N/A
Return on Equity
78.95%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.26
N/A
N/A
N/A
Cash Ratio
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.13
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow