• N/A
    Market Cap
  • 9.83%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
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
859,747
+142.82%
354,066
N/A
Operating Profit
-859,747
+142.82%
-354,066
N/A
Interest Income
2.2M
+265.78%
609,787
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.2M
+265.78%
609,787
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
1.4M
+436.03%
255,721
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.4M
+436.03%
255,721
N/A
Net Income from Continuing Operations Applicable to Common
1.4M
+436.03%
255,721
N/A
Basic EPS and Net Income
0.44
-43.59%
0.78
N/A
Diluted EPS and Net Income
0.44
-43.59%
0.78
N/A
Basic Weighted Average Shares
5.0M
+71.62%
2.9M
N/A
Diluted Weighted Average Shares
5.0M
+16.53%
4.3M
N/A
Balance Sheet
Cash and Cash Equivalents
51,431
-92.33%
670,352
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
51,431
-92.33%
670,352
N/A
Total Current Assets
99,308
-86.47%
734,197
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
31.3M
-46.07%
58.1M
N/A
Total Assets
31.4M
-46.57%
58.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
500,000
N/A
N/A
N/A
Total Current Liabilities
724,581
+1,357.24%
49,723
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
724,581
+1,357.24%
49,723
N/A
Retained Earnings
-625,463
-349.79%
250,396
N/A
Total Stockholders Equity
-625,273
-121.82%
2.9M
N/A
Total Shares Outstanding
458,000
-80.54%
2.4M
N/A
Cash Flow
Cash from Operating Activities
-668,921
+136.78%
-282,509
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
29.0M
+150.44%
-57.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-29.0M
-149.53%
58.5M
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
3.04%
N/A
N/A
N/A
Return on Equity
122.40%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.14
N/A
N/A
N/A
Cash Ratio
0.07
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