• $8,760.00
    Market Cap
  • -92.98%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
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
-100.00%
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
N/A
N/A
N/A
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
66,316
+3.83%
63,872
+3.94%
61,453
-0.25%
61,605
+5.09%
Operating Profit
-66,158
+6.72%
-61,991
-82.78%
-359,999
+779.01%
-40,955
-10.13%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Interest Expense
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
158
-91.60%
1,881
+100.63%
-298,546
-1,545.74%
20,650
+58.23%
Income before Taxes
-66,158
+6.72%
-61,991
-82.78%
-359,999
+779.01%
-40,955
-10.13%
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
-66,158
+6.72%
-61,991
-82.78%
-359,999
+779.01%
-40,955
-10.13%
Net Income from Continuing Operations Applicable to Common
-66,158
+6.72%
-61,991
-82.78%
-359,999
+779.01%
-40,955
-10.13%
Basic EPS and Net Income
-0.01
0.00%
-0.01
-66.67%
-0.03
N/A
0.00
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-66.67%
-0.03
N/A
0.00
N/A
Basic Weighted Average Shares
10.9M
0.00%
10.9M
0.00%
10.9M
0.00%
10.9M
0.00%
Diluted Weighted Average Shares
10.9M
0.00%
10.9M
0.00%
10.9M
0.00%
10.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
226,178
0.00%
226,178
0.00%
226,178
0.00%
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
-100.00%
226,178
0.00%
226,178
0.00%
226,178
0.00%
Total Current Assets
85,360
-30.04%
122,018
-46.25%
227,020
-56.87%
526,352
+125.98%
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
85,360
-30.04%
122,018
-46.25%
227,020
-56.87%
526,352
+4.42%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
268,140
+29.24%
207,473
+38.06%
Total Current Liabilities
271,609
+12.18%
242,109
-15.09%
285,120
+27.03%
224,453
+39.22%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
271,609
+12.18%
242,109
-15.09%
285,120
+27.03%
224,453
+39.22%
Retained Earnings
-4.4M
+1.53%
-4.3M
+1.46%
-4.3M
+9.25%
-3.9M
+1.06%
Total Stockholders Equity
-186,249
+55.09%
-120,091
+106.70%
-58,100
-119.24%
301,899
-11.95%
Total Shares Outstanding
10.9M
0.00%
10.9M
0.00%
10.9M
0.00%
10.9M
0.00%
Cash Flow
Cash from Operating Activities
0
N/A
0
-100.00%
207
0.00%
207
0.00%
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
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-226,178
0.00%
-226,178
0.00%
-226,178
N/A
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
-63.80%
+79.62%
-35.52%
-62.83%
-95.57%
+1,102.26%
-7.95%
-13.13%
Return on Equity
43.19%
-37.92%
69.58%
+123.56%
-295.32%
+2,224.64%
-12.70%
+1.93%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-100.00%
+20.99%
Current Ratio
0.31
-37.64%
0.50
-36.70%
0.80
-66.05%
2.35
+62.31%
Cash Ratio
0.00
-100.00%
0.93
+17.76%
0.79
-21.28%
1.01
-28.17%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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