• $308,795.00
    Market Cap
  • -51.10%
    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
0
+100.00%
-18,500
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
34,159
-3.37%
35,350
-14.09%
41,150
-37.03%
65,349
-99.94%
Operating Profit
-70,427
-3.47%
-72,960
-5.76%
-77,418
-24.83%
-102,996
-47.29%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-36,268
-0.27%
-36,368
+0.28%
-36,268
-3.66%
-37,647
-80.73%
Interest Income and Expense and Net
-36,268
-0.27%
-36,368
+0.28%
-36,268
-3.66%
-37,647
-80.73%
Total Nonoperating Income and Expense
-36,268
-3.57%
-37,610
+3.70%
-36,268
-3.66%
-37,647
-119.27%
Income before Taxes
-70,427
-3.47%
-72,960
-5.76%
-77,418
-24.83%
-102,996
-47.29%
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
-70,427
-3.47%
-72,960
-5.76%
-77,418
-24.83%
-102,996
-99.90%
Net Income from Continuing Operations Applicable to Common
-70,427
-3.47%
-72,960
-5.76%
-77,418
-24.83%
-102,996
-99.90%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
27.8M
0.00%
27.8M
0.00%
27.8M
+7.28%
25.9M
+8,018.93%
Diluted Weighted Average Shares
27.8M
0.00%
27.8M
N/A
N/A
N/A
N/A
N/A
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
0
N/A
0
N/A
0
N/A
0
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
153,482
0.00%
153,482
-1.39%
155,642
-37.80%
250,242
+31.87%
Total Current Liabilities
713,921
+10.94%
643,494
+12.79%
570,534
+15.70%
493,116
+25.60%
Total Long-Term Debt
67,326
0.00%
67,326
0.00%
67,326
+3,016.94%
2,160
0.00%
Total Long-Term Liabilities
67,326
0.00%
67,326
0.00%
67,326
N/A
N/A
N/A
Total Liabilities
781,247
+9.91%
710,820
+11.44%
637,860
+13.81%
560,442
+21.85%
Retained Earnings
-233.5M
+0.03%
-233.5M
+0.03%
-233.4M
+0.03%
-233.3M
+0.04%
Total Stockholders Equity
-781,247
+9.91%
-710,820
+11.44%
-637,860
+13.81%
-560,442
+21.85%
Total Shares Outstanding
27.8M
0.00%
27.8M
0.00%
27.8M
0.00%
27.8M
+8,610.30%
Cash Flow
Cash from Operating Activities
-33,815
+1.70%
-33,250
-22.76%
-43,049
-30.34%
-61,800
+76.77%
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
33,815
+1.70%
33,250
-22.76%
43,049
-30.34%
61,800
+76.77%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
-0.28
-9.01%
-0.31
-11.16%
-0.35
-22.38%
-0.45
+7.93%
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