• N/A
    Market Cap
  • 5.34%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.4M
+196.98%
818,197
N/A
Cost of Revenue
269,382
+74.61%
154,278
N/A
Gross Profit
2.2M
+225.42%
663,919
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
391,049
+105.16%
190,611
N/A
Operating Profit
-391,049
+105.16%
-190,611
N/A
Interest Income
31,606
+147.75%
12,757
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
31,606
+147.75%
12,757
N/A
Total Nonoperating Income and Expense
2.4M
+196.98%
818,197
N/A
Income before Taxes
2.1M
+223.33%
640,343
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.1M
+223.33%
640,343
N/A
Net Income from Continuing Operations Applicable to Common
2.1M
+223.33%
640,343
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1.0M
-23.10%
1.3M
N/A
Short-Term Investments
61.0M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
62.1M
+4,557.42%
1.3M
N/A
Total Current Assets
62.1M
+4,540.07%
1.3M
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
62.9M
+7.30%
58.6M
N/A
Total Assets
62.1M
+3.53%
59.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
158,000
+41.92%
111,333
N/A
Total Long-Term Debt
N/A
N/A
375,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
158,000
+41.92%
111,333
N/A
Retained Earnings
N/A
N/A
N/A
N/A
Total Stockholders Equity
60.1M
+681.08%
7.7M
N/A
Total Shares Outstanding
1.8M
0.00%
1.8M
N/A
Cash Flow
Cash from Operating Activities
-307,796
+110.10%
-146,501
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-57.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
59.3M
N/A
Financials Ratio
Gross Margin
88.91%
N/A
N/A
N/A
Operating Margin
-16.09%
N/A
N/A
N/A
Return on Assets
3.39%
N/A
N/A
N/A
Return on Equity
6.11%
N/A
N/A
N/A
Revenue Growth
196.98%
N/A
N/A
N/A
Current Ratio
392.79
N/A
N/A
N/A
Cash Ratio
6.49
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