• $311.6M
    Market Cap
  • 3.34%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
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
551,918
-2.31%
564,973
N/A
Operating Profit
-551,918
-2.31%
-564,973
N/A
Interest Income
12.4M
+34.72%
9.2M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
12.4M
+34.72%
9.2M
N/A
Total Nonoperating Income and Expense
12.4M
+34.72%
9.2M
N/A
Income before Taxes
-551,918
-2.31%
-564,973
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
9.5M
+9.71%
8.7M
N/A
Net Income from Continuing Operations Applicable to Common
9.5M
+9.71%
8.7M
N/A
Basic EPS and Net Income
0.33
-2.94%
0.34
N/A
Diluted EPS and Net Income
0.33
-2.94%
0.34
N/A
Basic Weighted Average Shares
28.8M
+57.08%
18.3M
N/A
Diluted Weighted Average Shares
28.8M
+57.08%
18.3M
N/A
Balance Sheet
Cash and Cash Equivalents
112,660
-76.70%
483,572
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
112,660
-76.70%
483,572
N/A
Total Current Assets
188,111
-72.15%
675,355
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
1.6M
-99.47%
296.7M
N/A
Total Assets
309.4M
+4.00%
297.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
400,000
0.00%
400,000
N/A
Total Current Liabilities
634,612
+0.48%
631,605
N/A
Total Long-Term Debt
700,000
+75.00%
400,000
N/A
Total Long-Term Liabilities
13.7M
0.00%
13.7M
N/A
Total Liabilities
14.7M
+0.02%
14.7M
N/A
Retained Earnings
-14.5M
+3.96%
-13.9M
N/A
Total Stockholders Equity
309.2M
+2,319.20%
-13.9M
N/A
Total Shares Outstanding
N/A
N/A
7.2M
N/A
Cash Flow
Cash from Operating Activities
-372,225
-36.34%
-584,718
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-287.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1,313
-100.00%
288.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
3.14%
N/A
N/A
N/A
Return on Equity
6.44%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.30
N/A
N/A
N/A
Cash Ratio
0.18
N/A
N/A
N/A
Debt-to-Equity Ratio
0.004
N/A
N/A
N/A
Debt-to-Assets Ratio
0.004
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow