• $3.5M
    Market Cap
  • -80.76%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
1.4M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
961,818
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
486,358
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
57,592
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
3,779
-64.32%
10,592
N/A
N/A
N/A
Total Operating Expenses
110,646
-64.54%
312,074
-83.58%
1.9M
+831.02%
204,130
-91.47%
Operating Profit
-110,646
-64.54%
-312,074
-77.93%
-1.4M
+592.76%
-204,130
-91.47%
Interest Income
N/A
N/A
N/A
N/A
344,461
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-10,752
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
333,709
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
333,709
N/A
N/A
N/A
Income before Taxes
-5.5M
+1,673.02%
-312,074
-71.12%
-1.1M
+429.29%
-204,130
-91.47%
Income Taxes
N/A
N/A
N/A
N/A
2,357
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.5M
+679.22%
-710,088
-34.42%
-1.1M
+430.44%
-204,130
-91.47%
Net Income from Continuing Operations Applicable to Common
-5.5M
+1,673.02%
-312,074
-71.12%
-1.1M
+429.29%
-204,130
-91.47%
Basic EPS and Net Income
-0.19
-258.33%
0.12
+340.00%
-0.05
+66.67%
-0.03
+200.00%
Diluted EPS and Net Income
-0.19
-258.33%
0.12
+340.00%
-0.05
+66.67%
-0.03
+200.00%
Basic Weighted Average Shares
29.7M
0.00%
29.7M
+25.95%
23.5M
+300.90%
5.9M
-96.38%
Diluted Weighted Average Shares
29.7M
0.00%
29.7M
+25.95%
23.5M
+300.90%
5.9M
-96.38%
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
N/A
N/A
621,001
N/A
0
N/A
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
0
N/A
0
-100.00%
621,001
N/A
0
N/A
Total Current Assets
5,825
+46.10%
3,987
-99.85%
2.6M
N/A
0
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
88,272
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
6,783
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
6,783
N/A
N/A
N/A
Total Assets
5,825
-99.89%
5.4M
+17.36%
4.6M
N/A
N/A
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
46,699
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
104,608
-42.27%
181,210
+294.74%
Total Current Liabilities
936,737
+13.65%
824,253
-34.55%
1.3M
+516.90%
204,130
+344.67%
Total Long-Term Debt
N/A
N/A
N/A
N/A
483,950
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
510,265
N/A
N/A
N/A
Total Liabilities
936,737
+13.65%
824,253
-53.42%
1.8M
+766.87%
204,130
N/A
Retained Earnings
-10.1M
+122.05%
-4.5M
+18.57%
-3.8M
+39.51%
-2.7M
+8.05%
Total Stockholders Equity
-930,912
-120.23%
4.6M
+61.24%
2.9M
+1,498.25%
-204,130
-1,358.04%
Total Shares Outstanding
29.7M
0.00%
29.7M
0.00%
29.7M
+66.43%
17.8M
-89.02%
Cash Flow
Cash from Operating Activities
-163,081
-79.06%
-778,616
+367.93%
-166,395
-8.18%
-181,210
+679.87%
Capital Expenditures
N/A
N/A
7,600
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-235,684
-141.68%
565,449
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
163,081
-58.77%
395,529
+77.71%
222,567
+22.82%
181,210
+679.87%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
33.58%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-97.65%
N/A
N/A
N/A
Return on Assets
-203.71%
+1,341.63%
-14.13%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-301.43%
+1,482.60%
-19.05%
-76.69%
-81.72%
-137.61%
217.27%
-99.71%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.006
+29.17%
0.005
-99.77%
2.05
N/A
0.00
N/A
Cash Ratio
N/A
N/A
N/A
N/A
0.49
N/A
0.00
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.21
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.13
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow