• $174,502.00
    Market Cap
  • 100.00%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
221,946
+184.55%
78,000
N/A
Cost of Revenue
18,276
-57.62%
43,121
N/A
Gross Profit
203,670
+483.93%
34,879
N/A
Sales and Marketing Expense
N/A
N/A
4,990
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
125,424
+513.95%
20,429
N/A
Total Operating Expenses
3.7M
+152.54%
1.5M
N/A
Operating Profit
-3.5M
+150.73%
-1.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-7.1M
-11.88%
-8.1M
N/A
Interest Income and Expense and Net
-7.1M
-11.88%
-8.1M
N/A
Total Nonoperating Income and Expense
-3.5M
-60.38%
-8.8M
N/A
Income before Taxes
-3.5M
+150.73%
-1.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-6.9M
-31.51%
-10.0M
N/A
Net Income from Continuing Operations Applicable to Common
-6.9M
-31.51%
-10.0M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
20.5M
N/A
Diluted Weighted Average Shares
N/A
N/A
20.5M
N/A
Balance Sheet
Cash and Cash Equivalents
507,152
-33.25%
759,791
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
507,152
-33.25%
759,791
N/A
Total Current Assets
632,120
-20.62%
796,326
N/A
Accumulated Depreciation
160,869
+353.86%
35,445
N/A
Property and Plant and Equipment and Net
187,661
-20.20%
235,176
N/A
Total Long-Term Assets
187,661
-20.20%
235,176
N/A
Total Assets
1.4M
+21.52%
1.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.9M
+33.81%
5.1M
N/A
Total Current Liabilities
9.5M
+36.10%
7.0M
N/A
Total Long-Term Debt
44,000
0.00%
44,000
N/A
Total Long-Term Liabilities
44,000
0.00%
44,000
N/A
Total Liabilities
10.1M
+42.71%
7.1M
N/A
Retained Earnings
-23.0M
+42.70%
-16.1M
N/A
Total Stockholders Equity
-8.0M
+51.54%
-5.3M
N/A
Total Shares Outstanding
70.8M
+181.35%
25.2M
N/A
Cash Flow
Cash from Operating Activities
-2.5M
+83.59%
-1.4M
N/A
Capital Expenditures
107,909
-57.18%
251,993
N/A
Cash from Investing Activities
-77,909
-69.08%
-251,993
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.3M
+6.32%
2.2M
N/A
Financials Ratio
Gross Margin
91.77%
N/A
N/A
N/A
Operating Margin
-1,556.37%
N/A
N/A
N/A
Return on Assets
-549.17%
N/A
N/A
N/A
Return on Equity
103.80%
N/A
N/A
N/A
Revenue Growth
184.55%
N/A
N/A
N/A
Current Ratio
0.07
N/A
N/A
N/A
Cash Ratio
0.05
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.86
N/A
N/A
N/A
Debt-to-Assets Ratio
5.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow