• N/A
    Market Cap
  • 7.87%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
743,509
-49.10%
1.5M
+205.17%
478,676
N/A
Gross Profit
-743,509
-49.10%
-1.5M
+205.17%
-478,676
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
743,509
-49.10%
1.5M
+205.17%
478,676
N/A
Operating Profit
N/A
N/A
7.4M
+409.31%
1.5M
N/A
Interest Income
1
-96.15%
26
-100.00%
1.9M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1
-96.15%
26
-100.00%
1.9M
N/A
Total Nonoperating Income and Expense
2.7M
-70.08%
8.9M
+358.77%
1.9M
N/A
Income before Taxes
2.2M
-69.84%
7.4M
+409.31%
1.5M
N/A
Income Taxes
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
Net Income
1.9M
-74.22%
7.4M
+409.31%
1.5M
N/A
Net Income from Continuing Operations Applicable to Common
2.2M
-69.84%
7.4M
+409.31%
1.5M
N/A
Basic EPS and Net Income
0.39
-61.00%
1.00
+150.00%
0.40
N/A
Diluted EPS and Net Income
0.39
-61.00%
1.00
+150.00%
0.40
N/A
Basic Weighted Average Shares
5.7M
-84.09%
35.8M
+71.31%
20.9M
N/A
Diluted Weighted Average Shares
5.7M
-68.18%
17.9M
-14.35%
20.9M
N/A
Balance Sheet
Cash and Cash Equivalents
11,206
-79.46%
54,548
-91.37%
631,753
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11,206
-79.46%
54,548
-91.37%
631,753
N/A
Total Current Assets
36,756
-42.38%
63,786
-92.63%
865,615
N/A
Accumulated Depreciation
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
Total Long-Term Assets
737,980
-98.95%
70.4M
-54.55%
154.8M
N/A
Total Assets
57.0M
-19.02%
70.4M
-54.76%
155.7M
N/A
Income Taxes Payable
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
Total Current Liabilities
4.1M
+218.75%
1.3M
+8,992.13%
14,000
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.0M
0.00%
3.0M
0.00%
3.0M
N/A
Total Liabilities
7.0M
+65.32%
4.3M
+41.91%
3.0M
N/A
Retained Earnings
-7.0M
+66.95%
-4.2M
+14.74%
-3.7M
N/A
Total Stockholders Equity
57.0M
+1,457.50%
-4.2M
+96.37%
-2.1M
N/A
Total Shares Outstanding
4.4M
0.00%
4.4M
0.00%
4.4M
N/A
Cash Flow
Cash from Operating Activities
-784,137
-31.35%
-1.1M
+61.82%
-705,903
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
16.0M
-82.54%
91.8M
+160.65%
-151.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-15.3M
-83.25%
-91.2M
-159.78%
152.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
3.00%
-54.27%
6.55%
N/A
N/A
N/A
Return on Equity
7.24%
+103.09%
-233.82%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.009
-81.84%
0.05
N/A
N/A
N/A
Cash Ratio
0.003
-93.47%
0.04
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow