• N/A
    Market Cap
  • -8.23%
    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
6.5M
+1,330.24%
453,416
N/A
Operating Profit
-6.5M
+1,330.24%
-453,416
N/A
Interest Income
12.3M
+115.92%
5.7M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
12.3M
+115.92%
5.7M
N/A
Total Nonoperating Income and Expense
12.3M
+115.92%
5.7M
N/A
Income before Taxes
-6.5M
+1,330.24%
-453,416
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
4.6M
-11.54%
5.2M
N/A
Net Income from Continuing Operations Applicable to Common
4.6M
-11.54%
5.2M
N/A
Basic EPS and Net Income
0.16
-33.33%
0.24
N/A
Diluted EPS and Net Income
0.16
-33.33%
0.24
N/A
Basic Weighted Average Shares
28.8M
+94.08%
14.8M
N/A
Diluted Weighted Average Shares
7.2M
-51.48%
14.8M
N/A
Balance Sheet
Cash and Cash Equivalents
1.2M
+43.09%
821,188
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2M
+43.09%
821,188
N/A
Total Current Assets
1.3M
+21.16%
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
1.0M
-99.66%
294.6M
N/A
Total Assets
308.2M
+4.18%
295.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.5M
N/A
N/A
N/A
Total Current Liabilities
7.3M
+902.65%
727,705
N/A
Total Long-Term Debt
500,000
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
13.4M
N/A
Total Liabilities
20.7M
+46.49%
14.1M
N/A
Retained Earnings
-19.4M
+49.94%
-12.9M
N/A
Total Stockholders Equity
306.9M
+2,472.41%
-12.9M
N/A
Total Shares Outstanding
N/A
N/A
7.2M
N/A
Cash Flow
Cash from Operating Activities
-1.5M
+191.41%
-502,887
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-288.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.8M
-99.37%
290.3M
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
1.53%
N/A
N/A
N/A
Return on Equity
3.15%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.18
N/A
N/A
N/A
Cash Ratio
0.16
N/A
N/A
N/A
Debt-to-Equity Ratio
0.010
N/A
N/A
N/A
Debt-to-Assets Ratio
0.010
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow