• $53.7M
    Market Cap
  • 3.35%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
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
2,788
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
748,908
+42.93%
523,974
N/A
Operating Profit
-748,908
+42.93%
-523,974
N/A
Interest Income
N/A
N/A
3.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
3.0M
N/A
Total Nonoperating Income and Expense
5.1M
+69.51%
3.0M
N/A
Income before Taxes
4.4M
+75.07%
2.5M
N/A
Income Taxes
965,635
+51.95%
635,512
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.5M
+32.80%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
4.4M
+75.07%
2.5M
N/A
Basic EPS and Net Income
0.22
-45.00%
0.40
N/A
Diluted EPS and Net Income
0.22
-42.11%
0.38
N/A
Basic Weighted Average Shares
11.3M
+19.60%
9.4M
N/A
Diluted Weighted Average Shares
11.3M
+17.02%
9.6M
N/A
Balance Sheet
Cash and Cash Equivalents
428,700
-47.90%
822,799
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
428,700
-47.90%
822,799
N/A
Total Current Assets
1.2M
+3.79%
1.2M
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
15.9M
-86.60%
118.6M
N/A
Total Assets
17.1M
-85.70%
119.8M
N/A
Income Taxes Payable
694,245
+9.24%
635,512
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
1.8M
+153.67%
722,230
N/A
Total Long-Term Debt
147,629
0.00%
147,629
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
1.8M
+153.67%
722,230
N/A
Retained Earnings
-681,748
-161.34%
1.1M
N/A
Total Stockholders Equity
16.0M
+1,337.61%
1.1M
N/A
Total Shares Outstanding
4.2M
0.00%
4.2M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
+60.56%
-820,959
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
107.8M
+193.31%
-115.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-106.1M
-190.58%
117.2M
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
3.62%
N/A
N/A
N/A
Return on Equity
29.01%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.68
N/A
N/A
N/A
Cash Ratio
0.23
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