• N/A
    Market Cap
  • 2.52%
    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
2.3M
+988.57%
206,935
N/A
Operating Profit
-2.3M
+988.57%
-206,935
N/A
Interest Income
9.7M
+2,964.07%
317,267
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.7M
+2,964.07%
317,267
N/A
Total Nonoperating Income and Expense
10.0M
+2,221.13%
430,396
N/A
Income before Taxes
-2.3M
+988.57%
-206,935
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
7.7M
+3,362.54%
223,461
N/A
Net Income from Continuing Operations Applicable to Common
7.7M
+3,362.54%
223,461
N/A
Basic EPS and Net Income
0.25
+1,150.00%
0.02
N/A
Diluted EPS and Net Income
0.25
+1,150.00%
0.02
N/A
Basic Weighted Average Shares
22.8M
+1,107.24%
1.9M
N/A
Diluted Weighted Average Shares
22.8M
+1,107.24%
1.9M
N/A
Balance Sheet
Cash and Cash Equivalents
183,022
-85.61%
1.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
183,022
-85.61%
1.3M
N/A
Total Current Assets
317,712
-77.29%
1.4M
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
241.2M
+19.81%
201.3M
N/A
Total Assets
241.5M
+19.08%
202.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
300,000
N/A
N/A
N/A
Total Current Liabilities
895,805
+196.81%
301,815
N/A
Total Long-Term Debt
200,000
N/A
N/A
N/A
Total Long-Term Liabilities
200,000
N/A
0
N/A
Total Liabilities
1.1M
+263.07%
301,815
N/A
Retained Earnings
-778,860
-448.54%
223,461
N/A
Total Stockholders Equity
-778,093
-165.09%
1.2M
N/A
Total Shares Outstanding
0
N/A
0
N/A
Cash Flow
Cash from Operating Activities
-1.3M
+213.00%
-411,797
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-30.1M
-85.00%
-201.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.4M
-85.03%
202.7M
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
3.48%
N/A
N/A
N/A
Return on Equity
3,708.35%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.35
N/A
N/A
N/A
Cash Ratio
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.64
N/A
N/A
N/A
Debt-to-Assets Ratio
0.002
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow