• $187.0M
    Market Cap
  • N/A
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
95,309
+1,806.18%
5,000
-58.33%
12,000
N/A
0
N/A
Cost of Revenue
1,864
N/A
N/A
N/A
0
N/A
0
N/A
Gross Profit
93,445
+1,768.90%
5,000
-58.33%
12,000
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
202,174
+351.94%
44,735
-74.89%
178,151
+1,233.67%
13,358
+137.05%
Operating Profit
-108,729
-62.79%
-292,174
+75.85%
-166,151
+1,143.83%
-13,358
+137.05%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-45,000
-84.86%
-297,174
N/A
0
N/A
0
N/A
Income before Taxes
-108,729
-62.79%
-292,174
+75.85%
-166,151
+1,143.83%
-13,358
+137.05%
Income Taxes
0
N/A
N/A
N/A
N/A
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
-153,729
-54.37%
-336,909
+102.77%
-166,151
+1,143.83%
-13,358
+137.05%
Net Income from Continuing Operations Applicable to Common
-153,729
-54.37%
-336,909
+102.77%
-166,151
+1,143.83%
-13,358
+137.05%
Basic EPS and Net Income
-0.0008
-88.06%
-0.007
+235.00%
-0.002
+566.67%
-0.0003
N/A
Diluted EPS and Net Income
-0.0008
-88.06%
-0.007
+235.00%
-0.002
+566.67%
-0.0003
N/A
Basic Weighted Average Shares
211.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
211.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
49,077
+5,784.53%
834
-95.77%
19,699
+2,706.13%
702
-13.33%
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
49,077
+5,784.53%
834
-95.77%
19,699
+2,706.13%
702
-13.33%
Total Current Assets
109,198
+138.25%
45,834
-32.78%
68,184
+38.62%
49,187
+11.04%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
7.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
10.2M
+22,160.28%
45,834
-32.78%
68,184
-99.98%
300.5M
+0.15%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
4,000
0.00%
Total Short-Term Debt
98,302
+684.53%
12,530
N/A
N/A
N/A
48,335
+85.90%
Total Current Liabilities
196,032
+192.70%
66,974
-16.19%
79,914
-99.97%
300.1M
+0.010%
Total Long-Term Debt
0
N/A
N/A
N/A
10,600
-100.00%
300.0M
+0.003%
Total Long-Term Liabilities
10.0M
N/A
0
N/A
0
N/A
0
N/A
Total Liabilities
10.2M
+15,108.37%
66,974
-62.18%
177,068
-99.94%
300.1M
+0.010%
Retained Earnings
-39.9M
+0.39%
-39.8M
+0.85%
-39.4M
+0.42%
-39.3M
-1.03%
Total Stockholders Equity
17,118
+180.97%
-21,140
+214.07%
-6,731
-101.53%
439,363
+2,973.33%
Total Shares Outstanding
339.1M
+305.33%
83.7M
+31.22%
63.7M
+27.49%
50.0M
+1.01%
Cash Flow
Cash from Operating Activities
-39,793
+110.95%
-18,864
-81.91%
-104,307
+727.31%
-12,608
+6,904.44%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
N/A
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
88,035
-28.60%
123,304
0.00%
123,304
N/A
0
N/A
Financials Ratio
Gross Margin
98.04%
N/A
N/A
N/A
100.00%
N/A
N/A
N/A
Operating Margin
-114.08%
-98.05%
-5,843.48%
+322.04%
-1,384.59%
N/A
N/A
N/A
Return on Assets
-3.00%
-99.49%
-590.98%
+534,235.53%
-0.11%
+2,413.64%
-0.004%
+15.79%
Return on Equity
7,644.41%
+216.19%
2,417.63%
+3,247.57%
-76.81%
+1,204.29%
-5.89%
-91.54%
Revenue Growth
1,806.18%
+3,196.31%
-58.33%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.56
-18.61%
0.68
-19.78%
0.85
+426,500.00%
0.0002
+100.00%
Cash Ratio
0.25
+1,903.20%
0.01
-94.93%
0.25
N/A
0.00
N/A
Debt-to-Equity Ratio
5.74
N/A
N/A
N/A
N/A
N/A
682.93
-96.75%
Debt-to-Assets Ratio
0.010
N/A
N/A
N/A
N/A
N/A
1.00
-0.14%

Earnings & Revenue History

Debt-to-Assets

Cash Flow