• N/A
    Market Cap
  • N/A
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
523,430
N/A
Operating Profit
-523,430
N/A
Interest Income
18,885
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
18,885
N/A
Total Nonoperating Income and Expense
6.1M
N/A
Income before Taxes
-523,430
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
3.6M
N/A
Basic EPS and Net Income
0.23
N/A
Diluted EPS and Net Income
0.23
N/A
Basic Weighted Average Shares
15.3M
N/A
Diluted Weighted Average Shares
15.3M
N/A
Balance Sheet
Cash and Cash Equivalents
709,887
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
709,887
N/A
Total Current Assets
855,792
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
259.0M
N/A
Total Assets
259.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
207,494
N/A
Total Current Liabilities
161,604
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
7.1M
N/A
Retained Earnings
-6.3M
N/A
Total Stockholders Equity
259.0M
N/A
Total Shares Outstanding
524,050
N/A
Cash Flow
Cash from Operating Activities
-490,102
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-253.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
254.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow