• N/A
    Market Cap
  • -99.67%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
09/30/2023
09/30/2022
09/30/2021
Income Statement
Total Operating Revenue
2
-66.67%
6
+100.35%
-1,734
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2
-66.67%
6
+100.35%
-1,734
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
432,296
+23.92%
348,845
-4.07%
363,637
N/A
Operating Profit
-432,296
+23.92%
-348,845
-4.07%
-363,637
N/A
Interest Income
N/A
N/A
N/A
N/A
52,250
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1,734
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
50,516
N/A
Total Nonoperating Income and Expense
-195,406
+5,011.33%
-3,823
-99.62%
-999,995
N/A
Income before Taxes
-627,702
+77.99%
-352,668
-74.14%
-1.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
800
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-627,702
+77.99%
-352,668
-74.15%
-1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-627,702
+77.99%
-352,668
-74.14%
-1.4M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
526.0M
+75.53%
299.7M
+39.22%
215.3M
N/A
Diluted Weighted Average Shares
526.0M
+75.53%
299.7M
+39.22%
215.3M
N/A
Balance Sheet
Cash and Cash Equivalents
125,924
-7.68%
136,400
+1,371.25%
9,271
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
125,924
-7.68%
136,400
+1,371.25%
9,271
N/A
Total Current Assets
134,111
-11.12%
150,893
+330.58%
35,044
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
67,451
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
67,451
N/A
N/A
N/A
N/A
N/A
Total Assets
201,562
+33.58%
150,893
-60.81%
385,044
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
205,016
+6,711.16%
3,010
N/A
Total Current Liabilities
115,616
-43.61%
205,016
+94.61%
105,346
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
115,616
-43.61%
205,016
+94.61%
105,346
N/A
Retained Earnings
-10.5M
+6.36%
-9.9M
+3.70%
-9.5M
N/A
Total Stockholders Equity
53,720
+164.45%
-83,349
-132.88%
253,472
N/A
Total Shares Outstanding
808.9M
+169.92%
299.7M
0.00%
299.7M
N/A
Cash Flow
Cash from Operating Activities
-305,025
+36.89%
-222,828
-26.84%
-304,588
N/A
Capital Expenditures
67,451
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-67,451
-119.27%
350,000
+125.00%
-1.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
362,000
N/A
N/A
N/A
1.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-21,614,800.00%
+271.77%
-5,814,083.33%
-27,824.41%
20,970.99%
N/A
Return on Assets
-356.19%
+170.64%
-131.61%
-80.56%
-676.91%
N/A
Return on Equity
4,237.08%
+1,121.96%
-414.60%
-115.11%
2,743.38%
N/A
Revenue Growth
-66.67%
-166.44%
100.35%
+313.17%
-47.07%
N/A
Current Ratio
1.16
+57.61%
0.74
+121.22%
0.33
N/A
Cash Ratio
1.09
+63.72%
0.67
+656.02%
0.09
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow