• $216.0M
    Market Cap
  • -88.12%
    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
5.4M
+1,339.64%
375,613
N/A
Operating Profit
-5.4M
+1,339.64%
-375,613
N/A
Interest Income
33,972
+301.37%
8,464
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
33,972
+301.37%
8,464
N/A
Total Nonoperating Income and Expense
-7.8M
-3,355.98%
240,042
N/A
Income before Taxes
-5.4M
+1,339.64%
-375,613
N/A
Income Taxes
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-9.9M
+7,214.30%
-135,571
N/A
Net Income from Continuing Operations Applicable to Common
-9.9M
+7,214.30%
-135,571
N/A
Basic EPS and Net Income
-0.60
+2,900.00%
-0.02
N/A
Diluted EPS and Net Income
-0.60
+2,900.00%
-0.02
N/A
Basic Weighted Average Shares
16.6M
+415.38%
3.2M
N/A
Diluted Weighted Average Shares
16.6M
+415.38%
3.2M
N/A
Balance Sheet
Cash and Cash Equivalents
223,698
-85.51%
1.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
223,698
-85.51%
1.5M
N/A
Total Current Assets
296,250
-80.83%
1.5M
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
173.4M
+3.73%
167.2M
N/A
Total Assets
173.7M
+2.95%
168.7M
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
3.7M
+964.32%
346,979
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
17.0M
+688.46%
2.2M
N/A
Total Liabilities
27.3M
+199.05%
9.1M
N/A
Retained Earnings
-27.1M
+255.92%
-7.6M
N/A
Total Stockholders Equity
173.4M
+2,381.55%
-7.6M
N/A
Total Shares Outstanding
N/A
N/A
5.8M
N/A
Cash Flow
Cash from Operating Activities
-2.0M
+1,432.00%
-132,820
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-166.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
714,928
-99.57%
168.1M
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
-5.79%
N/A
N/A
N/A
Return on Equity
-11.96%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.08
N/A
N/A
N/A
Cash Ratio
0.06
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