• $141.2M
    Market Cap
  • 5.75%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.5M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
2.5M
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
5.0M
0.00%
5.0M
N/A
Total Operating Expenses
659,064
-25.89%
889,298
N/A
Operating Profit
1.8M
+101.01%
909,838
N/A
Interest Income
2.5M
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.5M
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
1.8M
+101.01%
909,838
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.8M
+101.01%
909,838
N/A
Net Income from Continuing Operations Applicable to Common
1.8M
+101.01%
909,838
N/A
Basic EPS and Net Income
0.24
N/A
N/A
N/A
Diluted EPS and Net Income
0.24
N/A
N/A
N/A
Basic Weighted Average Shares
5.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
5.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
6,551
-91.46%
76,747
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6,551
-91.46%
76,747
N/A
Total Current Assets
25,074
-85.46%
172,484
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
33.1M
-53.28%
70.8M
N/A
Total Assets
33.1M
-53.35%
71.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.5M
0.00%
1.5M
N/A
Total Current Liabilities
1.5M
+105.54%
712,221
N/A
Total Long-Term Debt
0
-100.00%
92,500
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
3.2M
+30.84%
2.4M
N/A
Retained Earnings
-3.2M
+39.66%
-2.3M
N/A
Total Stockholders Equity
N/A
N/A
-2.3M
N/A
Total Shares Outstanding
2.0M
0.00%
2.0M
N/A
Cash Flow
Cash from Operating Activities
-479,096
-45.33%
-876,327
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
40.2M
+158.27%
-69.0M
N/A
Dividends Paid
40.4M
N/A
N/A
N/A
Cash from Financing Activities
-39.8M
-156.99%
69.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
73.51%
N/A
N/A
N/A
Return on Assets
3.51%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.02
N/A
N/A
N/A
Cash Ratio
0.005
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow