• N/A
    Market Cap
  • 3.42%
    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
874,604
+76.53%
495,449
N/A
Operating Profit
-874,604
+76.53%
-495,449
N/A
Interest Income
9.8M
+55.12%
6.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.8M
+55.12%
6.3M
N/A
Total Nonoperating Income and Expense
9.8M
N/A
N/A
N/A
Income before Taxes
-874,604
+76.53%
-495,449
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
6.7M
+14.98%
5.8M
N/A
Net Income from Continuing Operations Applicable to Common
6.7M
+14.98%
5.8M
N/A
Basic EPS and Net Income
0.29
+7.41%
0.27
N/A
Diluted EPS and Net Income
0.29
+7.41%
0.27
N/A
Basic Weighted Average Shares
23.0M
+61.86%
14.2M
N/A
Diluted Weighted Average Shares
23.0M
+61.86%
14.2M
N/A
Balance Sheet
Cash and Cash Equivalents
230,540
-74.13%
891,017
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
230,540
-74.13%
891,017
N/A
Total Current Assets
301,165
-69.26%
979,801
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
246.2M
+4.16%
236.3M
N/A
Total Assets
246.5M
+3.81%
237.4M
N/A
Income Taxes Payable
100,000
0.00%
100,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
59,093
-26.13%
80,000
N/A
Total Long-Term Debt
1.5M
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
9.8M
N/A
Total Liabilities
10.1M
+1.04%
10.0M
N/A
Retained Earnings
-9.8M
+9.79%
-8.9M
N/A
Total Stockholders Equity
246.2M
+2,855.55%
-8.9M
N/A
Total Shares Outstanding
N/A
N/A
7.7M
N/A
Cash Flow
Cash from Operating Activities
-585,477
-8.68%
-641,108
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-230.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-75,000
-100.03%
231.5M
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
2.78%
N/A
N/A
N/A
Return on Equity
5.66%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
5.10
N/A
N/A
N/A
Cash Ratio
3.90
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