• N/A
    Market Cap
  • 4.03%
    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
1.5M
+301.34%
367,764
N/A
Operating Profit
-1.5M
+301.34%
-367,764
N/A
Interest Income
7.0M
+58.81%
4.4M
N/A
Interest Expense
-539,932
N/A
N/A
N/A
Interest Income and Expense and Net
6.5M
+46.56%
4.4M
N/A
Total Nonoperating Income and Expense
7.0M
+53.27%
4.6M
N/A
Income before Taxes
-1.5M
+301.34%
-367,764
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
5.5M
+31.60%
4.2M
N/A
Net Income from Continuing Operations Applicable to Common
5.5M
+31.60%
4.2M
N/A
Basic EPS and Net Income
0.26
0.00%
0.26
N/A
Diluted EPS and Net Income
0.26
0.00%
0.26
N/A
Basic Weighted Average Shares
16.0M
+52.06%
10.5M
N/A
Diluted Weighted Average Shares
16.0M
+52.06%
10.5M
N/A
Balance Sheet
Cash and Cash Equivalents
32,075
-96.35%
878,254
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32,075
-96.35%
878,254
N/A
Total Current Assets
3.9M
+274.50%
1.0M
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
171.4M
+4.26%
164.4M
N/A
Total Assets
175.3M
+5.92%
165.5M
N/A
Income Taxes Payable
N/A
N/A
0
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
4.3M
+10,311.55%
41,252
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.1M
-68.48%
6.6M
N/A
Total Liabilities
10.9M
+64.05%
6.6M
N/A
Retained Earnings
-7.0M
+26.41%
-5.5M
N/A
Total Stockholders Equity
-7.0M
+26.41%
-5.5M
N/A
Total Shares Outstanding
5.6M
0.00%
5.6M
N/A
Cash Flow
Cash from Operating Activities
-774,258
+42.00%
-545,234
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.3M
-97.97%
-160.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.2M
-98.03%
161.4M
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
3.25%
N/A
N/A
N/A
Return on Equity
-88.54%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.91
N/A
N/A
N/A
Cash Ratio
0.008
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