• N/A
    Market Cap
  • 3.91%
    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
569,113
N/A
N/A
N/A
Operating Profit
-569,113
N/A
N/A
N/A
Interest Income
9.7M
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.7M
N/A
0
N/A
Total Nonoperating Income and Expense
9.7M
N/A
N/A
N/A
Income before Taxes
-569,113
N/A
N/A
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
9.1M
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
9.1M
N/A
N/A
N/A
Basic EPS and Net Income
0.31
N/A
N/A
N/A
Diluted EPS and Net Income
0.31
N/A
N/A
N/A
Basic Weighted Average Shares
23.0M
N/A
N/A
N/A
Diluted Weighted Average Shares
23.0M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
521,776
-45.04%
949,366
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
521,776
-45.04%
949,366
N/A
Total Current Assets
633,060
-40.44%
1.1M
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
242.5M
+4.16%
232.9M
N/A
Total Assets
243.2M
+3.92%
234.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
198,024
0.00%
198,024
N/A
Total Current Liabilities
412,310
+15.32%
357,540
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
412,310
+15.32%
357,540
N/A
Retained Earnings
220,091
-42.25%
381,082
N/A
Total Stockholders Equity
220,750
-72.05%
789,863
N/A
Total Shares Outstanding
840,000
0.00%
840,000
N/A
Cash Flow
Cash from Operating Activities
-427,590
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
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
3.82%
N/A
N/A
N/A
Return on Equity
1,803.97%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.54
N/A
N/A
N/A
Cash Ratio
1.27
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