• N/A
    Market Cap
  • 3.74%
    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
1.8M
+243.54%
531,279
N/A
Operating Profit
-1.8M
+243.54%
-531,279
N/A
Interest Income
9.8M
+70.77%
5.8M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.8M
+70.77%
5.8M
N/A
Total Nonoperating Income and Expense
9.8M
+70.77%
5.8M
N/A
Income before Taxes
-1.8M
+243.54%
-531,279
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
8.0M
+53.23%
5.2M
N/A
Net Income from Continuing Operations Applicable to Common
8.0M
+53.23%
5.2M
N/A
Basic EPS and Net Income
0.28
-53.33%
0.60
N/A
Diluted EPS and Net Income
0.28
N/A
0.00
N/A
Basic Weighted Average Shares
23.0M
+33.97%
17.2M
N/A
Diluted Weighted Average Shares
23.0M
+360.00%
5.0M
N/A
Balance Sheet
Cash and Cash Equivalents
699
-99.85%
479,628
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
699
-99.85%
479,628
N/A
Total Current Assets
116,251
-83.79%
717,093
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
245.6M
+4.18%
235.8M
N/A
Total Assets
245.7M
+3.86%
236.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
5,692
N/A
Total Current Liabilities
1.3M
+656.84%
169,690
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.8M
0.00%
9.8M
N/A
Total Liabilities
11.1M
+11.18%
10.0M
N/A
Retained Earnings
-11.0M
+19.96%
-9.1M
N/A
Total Stockholders Equity
-11.0M
+19.96%
-9.1M
N/A
Total Shares Outstanding
0
-100.00%
5.8M
N/A
Cash Flow
Cash from Operating Activities
-393,929
-56.81%
-912,010
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-230.0M
0.00%
-230.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-85,000
-100.04%
231.4M
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
3.33%
N/A
N/A
N/A
Return on Equity
-79.75%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.09
N/A
N/A
N/A
Cash Ratio
0.0005
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