• $106.8M
    Market Cap
  • 6.45%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
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
972,161
+3,660.78%
25,850
N/A
Operating Profit
-972,161
+3,660.78%
-25,850
N/A
Interest Income
3.0M
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.0M
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
2.1M
+8,087.34%
-25,850
N/A
Income Taxes
637,747
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.4M
+5,620.23%
-25,850
N/A
Net Income from Continuing Operations Applicable to Common
2.1M
+8,087.34%
-25,850
N/A
Basic EPS and Net Income
0.26
+2,700.00%
-0.01
N/A
Diluted EPS and Net Income
0.23
+2,400.00%
-0.01
N/A
Basic Weighted Average Shares
7.3M
+232.56%
2.2M
N/A
Diluted Weighted Average Shares
8.1M
+265.82%
2.2M
N/A
Balance Sheet
Cash and Cash Equivalents
486,900
+951.96%
46,285
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
486,900
+951.96%
46,285
N/A
Total Current Assets
584,447
+1,162.71%
46,285
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
82.3M
+66,913.96%
122,750
N/A
Total Assets
82.7M
+48,837.40%
169,035
N/A
Income Taxes Payable
137,747
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
125,000
N/A
Total Current Liabilities
78,110
-54.50%
171,667
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
194,918
+13.54%
171,667
N/A
Retained Earnings
389,270
+1,428.66%
-29,298
N/A
Total Stockholders Equity
389,529
+14,899.73%
-2,632
N/A
Total Shares Outstanding
2.3M
-0.18%
2.3M
N/A
Cash Flow
Cash from Operating Activities
1.5M
+14,998.68%
-9,963
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-82.1M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
81.1M
N/A
N/A
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
3.44%
N/A
N/A
N/A
Return on Equity
737.65%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
7.48
N/A
N/A
N/A
Cash Ratio
6.23
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