• $3.3M
    Market Cap
  • -84.76%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
63,000
+350.00%
14,000
-56.25%
32,000
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
63,000
+350.00%
14,000
-56.25%
32,000
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
1.1M
+1.58%
1.1M
-7.94%
1.2M
-4.56%
1.2M
+5.05%
Operating Profit
-1.1M
+1.58%
-1.1M
-7.94%
-1.2M
-4.56%
-1.2M
+5.05%
Interest Income
72,000
-54.72%
159,000
-4.22%
166,000
+690.48%
21,000
-60.38%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
72,000
-54.72%
159,000
-4.22%
166,000
+690.48%
21,000
-60.38%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
166,000
+690.48%
21,000
-60.38%
Income before Taxes
-1.1M
+1.58%
-1.1M
+7.26%
-1.0M
-16.65%
-1.2M
+8.15%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.0M
+11.30%
-920,000
-8.55%
-1.0M
-16.65%
-1.2M
+7.96%
Net Income from Continuing Operations Applicable to Common
-1.0M
+11.30%
-920,000
-8.55%
-1.0M
-16.65%
-1.2M
+8.15%
Basic EPS and Net Income
-0.05
+25.00%
-0.04
-20.00%
-0.05
-16.67%
-0.06
N/A
Diluted EPS and Net Income
-0.05
+25.00%
-0.04
-20.00%
-0.05
-16.67%
-0.06
0.00%
Basic Weighted Average Shares
20.6M
0.00%
20.6M
0.00%
20.6M
+0.57%
20.5M
+1.07%
Diluted Weighted Average Shares
20.6M
0.00%
20.6M
0.00%
20.6M
+0.57%
20.5M
+1.07%
Balance Sheet
Cash and Cash Equivalents
33,000
-97.71%
1.4M
+1,052.00%
125,000
+38.89%
90,000
-98.33%
Short-Term Investments
N/A
N/A
914,000
-70.93%
3.1M
-23.87%
4.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
33,000
-98.60%
2.4M
-27.99%
3.3M
-22.54%
4.2M
-21.79%
Total Current Assets
1.4M
-43.48%
2.4M
-27.57%
3.4M
-23.38%
4.4M
-20.34%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
8,000
0.00%
8,000
0.00%
8,000
0.00%
8,000
0.00%
Total Assets
1.4M
-43.34%
2.4M
-27.50%
3.4M
-23.34%
4.4M
-20.32%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
79,000
-31.30%
115,000
+38.55%
83,000
-25.89%
112,000
+20.43%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
79,000
-31.30%
115,000
+38.55%
83,000
-25.89%
112,000
+20.43%
Retained Earnings
-31.6M
+3.35%
-30.5M
+3.11%
-29.6M
+3.52%
-28.6M
+4.41%
Total Stockholders Equity
N/A
N/A
2.3M
-29.17%
3.3M
-23.27%
4.3M
-21.01%
Total Shares Outstanding
20.6M
0.00%
20.6M
0.00%
20.6M
+1.40%
20.3M
+0.62%
Cash Flow
Cash from Operating Activities
-1.1M
+12.37%
-938,000
-2.80%
-965,000
-16.81%
-1.2M
+8.11%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-353,000
-115.67%
2.3M
+125.30%
1.0M
+124.40%
-4.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
-48,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-1,712.70%
-79.54%
-8,371.43%
+118.15%
-3,837.50%
N/A
Return on Assets
-53.44%
+69.05%
-31.62%
+22.17%
-25.88%
+6.38%
-24.32%
+31.77%
Return on Equity
N/A
N/A
-32.73%
+23.30%
-26.54%
+6.87%
-24.84%
+32.01%
Revenue Growth
N/A
N/A
350.00%
+722.22%
-56.25%
N/A
N/A
N/A
Current Ratio
17.44
-17.72%
21.20
-47.72%
40.55
+3.39%
39.22
-33.86%
Cash Ratio
0.42
-96.66%
12.52
+731.45%
1.51
+87.41%
0.80
-98.61%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow