• N/A
    Market Cap
  • 5.70%
    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
1.1M
+435.83%
201,653
N/A
Gross Profit
-1.1M
+435.83%
-201,653
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
1.1M
+435.83%
201,653
N/A
Operating Profit
1.8M
+1,166.13%
142,877
N/A
Interest Income
2.9M
+738.69%
344,530
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.9M
+738.69%
344,530
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
1.8M
+1,166.13%
142,877
N/A
Income Taxes
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.8M
+1,166.13%
142,877
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
+435.83%
-201,653
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.32
-88.01%
2.67
N/A
Basic Weighted Average Shares
6.9M
+756.63%
805,479
N/A
Diluted Weighted Average Shares
6.9M
+756.63%
805,479
N/A
Balance Sheet
Cash and Cash Equivalents
7,917
-98.78%
646,720
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7,917
-98.78%
646,720
N/A
Total Current Assets
29,531
-95.90%
720,210
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
72.9M
+5.16%
69.3M
N/A
Total Assets
73.0M
+4.12%
70.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
1.3M
+400.93%
269,335
N/A
Total Long-Term Debt
690,000
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
1.3M
+400.93%
269,335
N/A
Retained Earnings
-1.3M
-1,052.13%
138,622
N/A
Total Stockholders Equity
-1.3M
-392.69%
450,875
N/A
Total Shares Outstanding
2.2M
0.00%
2.2M
N/A
Cash Flow
Cash from Operating Activities
-1.0M
+840.39%
-110,465
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-690,000
-99.00%
-69.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-98.44%
69.8M
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
2.53%
N/A
N/A
N/A
Return on Equity
-416.45%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.02
N/A
N/A
N/A
Cash Ratio
0.006
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