• N/A
    Market Cap
  • 7.74%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
6,205
-35.21%
9,577
N/A
Cost of Revenue
437,174
+96.71%
222,248
N/A
Gross Profit
-430,969
+102.65%
-212,671
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
557,174
+104.66%
272,248
N/A
Operating Profit
-557,174
+104.66%
-272,248
N/A
Interest Income
6,205
-35.21%
9,577
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
6,205
-35.21%
9,577
N/A
Total Nonoperating Income and Expense
2.7M
+83.50%
1.5M
N/A
Income before Taxes
-557,174
+104.66%
-272,248
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-133,101
-96.01%
-3.3M
N/A
Net Income from Continuing Operations Applicable to Common
-133,101
-96.01%
-3.3M
N/A
Basic EPS and Net Income
0.36
-76.32%
1.52
N/A
Diluted EPS and Net Income
0.36
-76.32%
1.52
N/A
Basic Weighted Average Shares
6.3M
+110.89%
3.0M
N/A
Diluted Weighted Average Shares
6.3M
+110.89%
3.0M
N/A
Balance Sheet
Cash and Cash Equivalents
461
-99.89%
411,429
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
461
-99.89%
411,429
N/A
Total Current Assets
95,643
-78.82%
451,611
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
N/A
N/A
263,684
N/A
Total Assets
18.0M
-74.65%
70.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
456,888
+308.35%
111,887
N/A
Total Long-Term Debt
150,000
N/A
N/A
N/A
Total Long-Term Liabilities
690,000
0.00%
690,000
N/A
Total Liabilities
1.1M
+43.02%
801,887
N/A
Retained Earnings
-1.1M
+200.00%
-350,476
N/A
Total Stockholders Equity
17.9M
-74.63%
70.5M
N/A
Total Shares Outstanding
2.0M
0.00%
2.0M
N/A
Cash Flow
Cash from Operating Activities
-410,968
+108.88%
-196,752
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
55.3M
+180.09%
-69.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-55.3M
-179.39%
69.6M
N/A
Financials Ratio
Gross Margin
-6,945.51%
N/A
N/A
N/A
Operating Margin
-8,979.44%
N/A
N/A
N/A
Return on Assets
-0.30%
N/A
N/A
N/A
Return on Equity
-0.30%
N/A
N/A
N/A
Revenue Growth
-35.21%
N/A
N/A
N/A
Current Ratio
0.21
N/A
N/A
N/A
Cash Ratio
0.001
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