• $43.5M
    Market Cap
  • 5,100.00%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
18.8M
+479,260.87%
3,920
N/A
0
N/A
0
N/A
Cost of Revenue
8.4M
+63,074.87%
13,369
N/A
0
N/A
0
N/A
Gross Profit
10.3M
+109,583.52%
-9,449
N/A
0
N/A
0
N/A
Sales and Marketing Expense
153,324
+388.57%
31,382
+64.12%
19,121
+11.15%
17,203
+0.77%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
85,156
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
10.5M
+33,460.34%
31,382
+64.12%
19,121
+11.15%
17,203
+0.77%
Operating Profit
-186,808
+357.52%
-40,831
+113.54%
-19,121
+11.15%
-17,203
+0.77%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-164,767
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-164,767
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
189,573
N/A
0
N/A
0
N/A
0
N/A
Income before Taxes
-186,808
+357.52%
-40,831
+113.54%
-19,121
+11.15%
-17,203
+0.77%
Income Taxes
N/A
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
2,765
+106.77%
-40,831
+113.54%
-19,121
+11.15%
-17,203
+0.77%
Net Income from Continuing Operations Applicable to Common
2,765
+106.77%
-40,831
+113.54%
-19,121
+11.15%
-17,203
+0.77%
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
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
88.0M
+1,004.51%
8.0M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
88.0M
+1,004.51%
8.0M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
276,855
+695.40%
34,807
-64.20%
97,226
+513.53%
15,847
+21.43%
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
276,855
+695.40%
34,807
-64.20%
97,226
+513.53%
15,847
+21.43%
Total Current Assets
2.8M
+4,537.90%
59,807
-38.49%
97,226
+513.53%
15,847
+21.43%
Accumulated Depreciation
641,055
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
372,508
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
3.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
6.7M
+11,042.74%
59,807
-38.49%
97,226
+513.53%
15,847
+21.43%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
5.8M
+165,426.99%
3,512
+3,412.00%
100
-99.96%
229,033
+9.57%
Total Long-Term Debt
1.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
958,962
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
8.3M
+3,450.12%
232,445
+1.49%
229,033
0.00%
229,033
+9.57%
Retained Earnings
-3.2M
+580.38%
-471,962
+9.47%
-431,131
+4.64%
-412,010
+4.36%
Total Stockholders Equity
-1.6M
+819.80%
-172,638
+30.98%
-131,807
-38.17%
-213,186
+8.78%
Total Shares Outstanding
88.0M
+1,004.51%
8.0M
0.00%
8.0M
0.00%
8.0M
0.00%
Cash Flow
Cash from Operating Activities
79,517
+227.39%
-62,419
+226.44%
-19,121
+11.15%
-17,203
+0.77%
Capital Expenditures
2,729
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2,729
N/A
0
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-270,206
-368.86%
100,500
0.00%
100,500
+402.50%
20,000
-20.00%
Financials Ratio
Gross Margin
55.05%
+122.84%
-241.05%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.99%
-99.90%
-1,041.61%
N/A
N/A
N/A
N/A
N/A
Return on Assets
0.08%
+100.16%
-52.00%
+53.76%
-33.82%
-71.59%
-119.06%
-36.63%
Return on Equity
-0.31%
-101.17%
26.82%
+141.98%
11.08%
+31.82%
8.41%
-7.67%
Revenue Growth
479,260.87%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.48
-97.20%
17.03
-98.25%
972.26
+1,404,900.00%
0.07
+10.90%
Cash Ratio
0.05
-99.52%
9.91
-98.98%
972.26
+1,404,900.00%
0.07
+10.90%
Debt-to-Equity Ratio
-1.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow