• $3,461.00
    Market Cap
  • -60.00%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
100,000
N/A
N/A
N/A
N/A
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
100,000
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
438,000
+353,125.81%
124
-99.93%
183,000
+195.16%
62,000
N/A
Operating Profit
-442,000
+350,693.65%
-126
-99.93%
-183,000
+195.16%
-62,000
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Interest Expense
-4,000
+199,900.00%
-2
-99.93%
-3,000
+50.00%
-2,000
N/A
Interest Income and Expense and Net
-4,000
+199,900.00%
-2
-99.93%
-3,000
+50.00%
-2,000
N/A
Total Nonoperating Income and Expense
4,000
+199,900.00%
2
-99.93%
3,000
+50.00%
2,000
N/A
Income before Taxes
-442,000
+350,693.65%
-126
-99.93%
-183,000
+195.16%
-62,000
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-342,000
+271,328.57%
-126
-99.93%
-183,000
+195.16%
-62,000
N/A
Net Income from Continuing Operations Applicable to Common
-342,000
+271,328.57%
-126
-99.93%
-183,000
+195.16%
-62,000
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.02
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.02
N/A
Basic Weighted Average Shares
3.5M
0.00%
3.5M
0.00%
3.5M
0.00%
3.5M
N/A
Diluted Weighted Average Shares
3.5M
0.00%
3.5M
0.00%
3.5M
-4.16%
3.6M
N/A
Balance Sheet
Cash and Cash Equivalents
24,000
+21,328.57%
112
-99.55%
25,000
-62.12%
66,000
N/A
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
24,000
+21,328.57%
112
-99.55%
25,000
-62.12%
66,000
N/A
Total Current Assets
53,000
+38,586.13%
137
-99.45%
25,000
-64.29%
70,000
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
29,000
+115,900.00%
25
N/A
0
N/A
N/A
N/A
Total Assets
53,000
+38,586.13%
137
-99.45%
25,000
-64.29%
70,000
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
76,000
+5.56%
72,000
-62.69%
193,000
+188.06%
67,000
N/A
Total Current Liabilities
703,000
+157,877.53%
445
-99.79%
209,000
+5,125.00%
4,000
N/A
Total Long-Term Debt
65,000
+99,900.00%
65
-99.97%
188,000
+189.23%
65,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
702,000
+157,652.81%
445
-99.79%
209,000
+194.37%
71,000
N/A
Retained Earnings
-9.8M
+103,497.73%
-9,506
-99.90%
-9.4M
+1.99%
-9.2M
N/A
Total Stockholders Equity
-650,000
+210,938.96%
-308
-99.83%
-184,000
+18,300.00%
-1,000
N/A
Total Shares Outstanding
3.5M
0.00%
3.5M
0.00%
3.5M
0.00%
3.5M
N/A
Cash Flow
Cash from Operating Activities
-108,000
+215,900.00%
-50
-99.88%
-41,000
-33.87%
-62,000
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
20,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
-100.00%
2
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-442.00%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-1,287.24%
+128,302.85%
-1.00%
-99.74%
-385.26%
+325.65%
-90.51%
N/A
Return on Equity
105.18%
+76,842.87%
0.14%
-99.93%
197.84%
+195.73%
-206.67%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.08
-75.51%
0.31
+157.44%
0.12
-99.32%
17.50
N/A
Cash Ratio
0.03
-86.45%
0.25
+110.45%
0.12
-99.28%
16.50
N/A
Debt-to-Equity Ratio
-0.22
-99.91%
-233.98
+11,199.43%
-2.07
-98.43%
-132.00
N/A
Debt-to-Assets Ratio
2.66
-99.49%
526.02
+3,351.59%
15.24
+708.19%
1.89
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow