• $10.6M
    Market Cap
  • -80.90%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
-100.00%
438,042
N/A
Cost of Revenue
0
N/A
0
N/A
0
-100.00%
812,882
N/A
Gross Profit
0
N/A
0
N/A
0
+100.00%
-374,840
N/A
Sales and Marketing Expense
0
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
303,312
N/A
N/A
N/A
0
-100.00%
630,670
N/A
Total Operating Expenses
37.3M
+2,546.16%
1.4M
-58.11%
3.4M
-89.16%
31.0M
+1,579.44%
Operating Profit
-37.3M
+2,546.16%
-1.4M
-58.11%
-3.4M
-89.29%
-31.4M
+167.25%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.1M
N/A
N/A
N/A
-346,162
+133.71%
-148,119
-90.00%
Interest Income and Expense and Net
-6.1M
N/A
0
+100.00%
-346,162
+133.71%
-148,119
-89.72%
Total Nonoperating Income and Expense
12.6M
+7,064.46%
-181,531
-152.17%
347,933
+140.63%
-856,293
-91.35%
Income before Taxes
-24.6M
+1,448.95%
-1.6M
-47.26%
-3.0M
-90.65%
-32.2M
+174.54%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
4.8M
N/A
N/A
N/A
1.1M
0.00%
1.1M
N/A
Net Income
N/A
N/A
N/A
N/A
-3.0M
-90.65%
-32.2M
+174.54%
Net Income from Continuing Operations Applicable to Common
-24.6M
+1,448.95%
-1.6M
-47.26%
-3.0M
-90.65%
-32.2M
+174.54%
Basic EPS and Net Income
-0.01
N/A
0.00
+100.00%
-0.01
-88.89%
-0.09
N/A
Diluted EPS and Net Income
-0.01
N/A
0.00
+100.00%
-0.01
-88.89%
-0.09
N/A
Basic Weighted Average Shares
1.9B
+398.73%
390.7M
+0.02%
390.6M
+3.46%
377.6M
+741.55%
Diluted Weighted Average Shares
1.9B
+398.73%
390.7M
+0.02%
390.6M
+3.46%
377.6M
+741.55%
Balance Sheet
Cash and Cash Equivalents
248,367
+241,033.01%
103
-65.44%
298
+325.71%
70
-99.76%
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
248,367
+241,033.01%
103
-65.44%
298
+325.71%
70
-99.76%
Total Current Assets
267,158
+18,061.66%
1,471
-92.84%
20,556
-98.27%
1.2M
-68.84%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Property and Plant and Equipment and Net
0
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Assets
0
N/A
N/A
N/A
0
-100.00%
264,706
N/A
Total Assets
1.3M
+84,799.27%
1,503
-92.70%
20,588
-98.27%
1.2M
-68.77%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
950,137
+164.86%
358,732
-4.97%
377,501
+978.57%
35,000
-97.89%
Total Current Liabilities
19.9M
+320.28%
4.7M
+49.82%
3.2M
+13.31%
2.8M
-80.12%
Total Long-Term Debt
1.3M
+9.04%
1.2M
-50.37%
2.4M
+1.79%
2.4M
+11,699.72%
Total Long-Term Liabilities
227,662
+1,756.65%
12,262
-99.00%
1.2M
+3.58%
1.2M
+227.16%
Total Liabilities
20.1M
+325.10%
4.7M
+49.82%
3.2M
+13.31%
2.8M
-80.12%
Retained Earnings
-65.1M
+60.84%
-40.5M
+4.09%
-38.9M
+8.40%
-35.9M
+98.78%
Total Stockholders Equity
-18.8M
+298.22%
-4.7M
+50.75%
-3.1M
+96.59%
-1.6M
-84.36%
Total Shares Outstanding
3.0B
+667.41%
390.7M
0.00%
390.7M
+0.06%
390.4M
+666.16%
Cash Flow
Cash from Operating Activities
-825,713
-4,770.32%
17,680
-58.14%
42,237
+101.95%
-2.2M
+177.27%
Capital Expenditures
47,916
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-744,743
+16,090.07%
-4,600
-113.49%
34,100
-96.74%
1.0M
+223.23%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.8M
+13,800.34%
-13,275
-82.56%
-76,109
-106.93%
1.1M
-32.90%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
-85.57%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-7,165.91%
N/A
Return on Assets
N/A
N/A
N/A
N/A
-498.32%
-61.39%
-1,290.48%
+126.53%
Return on Equity
N/A
N/A
N/A
N/A
127.57%
-76.70%
547.38%
+181.31%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.01
+4,400.00%
0.0003
-95.38%
0.007
-98.48%
0.43
+56.71%
Cash Ratio
0.01
N/A
0.00
-100.00%
0.0001
N/A
0.00
-100.00%
Debt-to-Equity Ratio
-0.12
-63.58%
-0.33
-62.98%
-0.89
-40.96%
-1.50
+810.79%
Debt-to-Assets Ratio
1.76
-99.83%
1,031.91
+664.29%
135.02
+6,605.20%
2.01
+356.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow