• $2.5M
    Market Cap
  • -60.39%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
30,000
+227.94%
9,148
+126.88%
4,032
-97.93%
195,137
-73.83%
Cost of Revenue
0
-100.00%
4,568
-72.42%
16,564
-91.53%
195,529
-44.12%
Gross Profit
30,000
+554.88%
4,581
+136.55%
-12,532
+3,105.12%
-391
-100.10%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
253,919
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
0
-100.00%
42,503
-31.93%
62,436
+19.08%
Total Operating Expenses
131,834
-76.39%
558,300
+119.87%
253,919
-25.75%
341,971
-33.85%
Operating Profit
-101,834
-81.61%
-553,720
+107.81%
-266,451
-22.17%
-342,362
+182.48%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-192,333
-129.86%
644,208
+1,778.43%
34,295
+101.42%
-2.4M
+9,006.81%
Income before Taxes
-101,834
-81.61%
-553,720
+107.81%
-266,451
-22.17%
-342,362
+182.48%
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
-192,333
-116.56%
1.2M
-42.39%
2.0M
+12.32%
1.8M
+230.00%
Net Income from Continuing Operations Applicable to Common
-192,333
-116.56%
1.2M
-42.39%
2.0M
+12.32%
1.8M
+230.00%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
31.0M
+15.34%
26.9M
+3.86%
25.9M
+4.17%
24.8M
-5.26%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
11,322
-87.61%
91,349
+131.14%
39,521
+128.79%
17,274
+69.15%
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
11,322
-87.61%
91,349
+131.14%
39,521
+128.79%
17,274
+69.15%
Total Current Assets
207,384
-54.76%
458,382
+165.75%
172,489
-9.43%
190,446
-92.79%
Accumulated Depreciation
N/A
N/A
0
-100.00%
317,943
+15.43%
275,440
+27.75%
Property and Plant and Equipment and Net
N/A
N/A
0
-100.00%
488,682
-8.00%
531,185
-65.40%
Total Long-Term Assets
N/A
N/A
0
-100.00%
11,697
+9.35%
10,697
-62.62%
Total Assets
207,384
-54.76%
458,382
-31.88%
672,867
-8.12%
732,327
-82.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
-100.00%
2,500
-75.97%
10,402
-98.92%
Total Current Liabilities
160,275
-33.71%
241,795
+60.34%
150,803
+595.49%
21,683
-97.80%
Total Long-Term Debt
500,000
0.00%
500,000
-38.97%
819,219
0.00%
819,219
+56.41%
Total Long-Term Liabilities
1.2M
+108.08%
577,146
-66.78%
1.7M
+1.91%
1.7M
+18.99%
Total Liabilities
1.4M
+66.22%
818,941
-56.62%
1.9M
+9.37%
1.7M
-28.58%
Retained Earnings
-1.5M
-29.84%
-2.2M
+12.05%
-1.9M
-330.77%
834,803
+186.97%
Total Stockholders Equity
-1.2M
-0.66%
-1.2M
-42.39%
-2.0M
+12.32%
-1.8M
-285.33%
Total Shares Outstanding
31.0M
+3.33%
30.0M
+15.93%
25.9M
-1.31%
26.2M
0.00%
Cash Flow
Cash from Operating Activities
-202,882
-52.59%
-427,902
+1,774.38%
-22,829
-92.51%
-304,909
+691.97%
Capital Expenditures
N/A
N/A
N/A
N/A
1,000
N/A
N/A
N/A
Cash from Investing Activities
300,000
-78.57%
1.4M
+140,100.00%
-1,000
-174.40%
1,344
+207.09%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-177,146
-80.75%
-920,270
-2,097.29%
46,076
-85.17%
310,627
+1,025.89%
Financials Ratio
Gross Margin
100.00%
+99.74%
50.07%
+116.11%
-310.81%
+154,610.55%
-0.20%
-100.38%
Operating Margin
-339.45%
-94.39%
-6,052.91%
-8.41%
-6,608.41%
+3,666.61%
-175.45%
+979.45%
Return on Assets
-57.78%
-128.14%
205.35%
-28.43%
286.94%
+293.17%
72.98%
+426.56%
Return on Equity
16.61%
+122.73%
-73.11%
-30.90%
-105.80%
-75.64%
-434.38%
-463.69%
Revenue Growth
227.94%
+79.64%
126.88%
+229.56%
-97.93%
+32.65%
-73.83%
-191.01%
Current Ratio
1.29
-31.75%
1.90
+65.74%
1.14
-86.98%
8.78
+227.47%
Cash Ratio
0.07
-81.31%
0.38
+44.14%
0.26
-67.10%
0.80
+7,560.58%
Debt-to-Equity Ratio
N/A
N/A
-0.43
+5.62%
-0.41
-11.81%
-0.46
-130.19%
Debt-to-Assets Ratio
N/A
N/A
1.09
-10.68%
1.22
+7.79%
1.13
+219.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow