• N/A
    Market Cap
  • -39.87%
    1-Year Change
  • N/A
    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
466,055
N/A
Operating Profit
-466,055
N/A
Interest Income
4.5M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
4.5M
N/A
Total Nonoperating Income and Expense
4.1M
N/A
Income before Taxes
-466,055
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
2.2M
N/A
Net Income from Continuing Operations Applicable to Common
2.2M
N/A
Basic EPS and Net Income
0.19
N/A
Diluted EPS and Net Income
0.18
N/A
Basic Weighted Average Shares
11.8M
N/A
Diluted Weighted Average Shares
11.8M
N/A
Balance Sheet
Cash and Cash Equivalents
808,775
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
808,775
N/A
Total Current Assets
916,782
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
220.1M
N/A
Total Assets
221.0M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
153,345
N/A
Total Long-Term Debt
50,000
N/A
Total Long-Term Liabilities
7.5M
N/A
Total Liabilities
7.7M
N/A
Retained Earnings
-6.7M
N/A
Total Stockholders Equity
220.1M
N/A
Total Shares Outstanding
606,250
N/A
Cash Flow
Cash from Operating Activities
-476,927
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-215.6M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
216.9M
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