• N/A
    Market Cap
  • 4.81%
    1-Year Change
  • Investment Holding Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
27,824
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
1.1M
N/A
Gross Profit
27,824
+102.58%
-1.1M
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
2.2M
+106.04%
1.1M
N/A
Operating Profit
-2.2M
+106.04%
-1.1M
N/A
Interest Income
7.2M
+895.22%
722,270
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
7.2M
+895.22%
722,270
N/A
Total Nonoperating Income and Expense
7.2M
+618.50%
1.0M
N/A
Income before Taxes
-2.2M
+106.04%
-1.1M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
3.8M
+5,405.42%
-71,891
N/A
Net Income from Continuing Operations Applicable to Common
3.8M
+5,405.42%
-71,891
N/A
Basic EPS and Net Income
0.21
+2,200.00%
-0.01
N/A
Diluted EPS and Net Income
0.21
+2,200.00%
-0.01
N/A
Basic Weighted Average Shares
18.5M
+473.53%
3.2M
N/A
Diluted Weighted Average Shares
18.5M
+473.53%
3.2M
N/A
Balance Sheet
Cash and Cash Equivalents
544,791
-62.37%
1.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
544,791
-62.37%
1.4M
N/A
Total Current Assets
637,391
-58.71%
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
183.8M
+4.07%
176.6M
N/A
Total Assets
184.4M
+3.48%
178.2M
N/A
Income Taxes Payable
N/A
N/A
97,837
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
23,507
-81.10%
124,395
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.0M
0.00%
7.0M
N/A
Total Liabilities
9.2M
+14.89%
8.0M
N/A
Retained Earnings
-8.5M
+34.16%
-6.4M
N/A
Total Stockholders Equity
183.8M
+2,992.70%
-6.4M
N/A
Total Shares Outstanding
988,125
0.00%
988,125
N/A
Cash Flow
Cash from Operating Activities
-903,130
+196.01%
-305,103
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-175.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
177.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-7,996.80%
N/A
N/A
N/A
Return on Assets
2.10%
N/A
N/A
N/A
Return on Equity
4.30%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
27.11
N/A
N/A
N/A
Cash Ratio
23.18
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