• N/A
    Market Cap
  • 3.65%
    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
1.6M
+302.77%
400,002
N/A
Operating Profit
-1.6M
+302.77%
-400,002
N/A
Interest Income
9.9M
+83.56%
5.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.9M
+83.56%
5.4M
N/A
Total Nonoperating Income and Expense
9.9M
+79.40%
5.5M
N/A
Income before Taxes
-1.6M
+302.77%
-400,002
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
6.6M
+29.59%
5.1M
N/A
Net Income from Continuing Operations Applicable to Common
6.6M
+29.59%
5.1M
N/A
Basic EPS and Net Income
0.29
0.00%
0.29
N/A
Diluted EPS and Net Income
0.29
0.00%
0.29
N/A
Basic Weighted Average Shares
23.0M
+85.80%
12.4M
N/A
Diluted Weighted Average Shares
23.0M
+85.80%
12.4M
N/A
Balance Sheet
Cash and Cash Equivalents
30,146
-96.45%
850,338
N/A
Short-Term Investments
245.4M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
245.5M
+28,768.46%
850,338
N/A
Total Current Assets
181,176
-82.85%
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
245.4M
+4.21%
235.5M
N/A
Total Assets
245.6M
+3.80%
236.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.5M
N/A
N/A
N/A
Total Current Liabilities
791,137
+624.62%
109,180
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
10.9M
N/A
Total Liabilities
11.7M
+6.17%
11.1M
N/A
Retained Earnings
-11.6M
+16.19%
-9.9M
N/A
Total Stockholders Equity
245.4M
+2,567.01%
-9.9M
N/A
Total Shares Outstanding
N/A
N/A
5.8M
N/A
Cash Flow
Cash from Operating Activities
-820,192
+73.66%
-472,305
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-230.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
231.3M
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
2.76%
N/A
N/A
N/A
Return on Equity
5.65%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.23
N/A
N/A
N/A
Cash Ratio
0.04
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