• $15.4M
    Market Cap
  • -71.62%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.2M
-6.33%
2.4M
+2,171.72%
104,066
N/A
N/A
N/A
Cost of Revenue
2.6M
+72.13%
1.5M
+5,118.96%
28,551
N/A
N/A
N/A
Gross Profit
-350,315
-140.08%
874,029
+1,057.42%
75,515
N/A
0
N/A
Sales and Marketing Expense
2.3M
+24.22%
1.9M
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
N/A
N/A
Depreciation and Amortization Expense
319,846
+10.43%
289,631
+1,814.79%
15,126
N/A
N/A
N/A
Total Operating Expenses
3.4M
+42.47%
2.4M
+350.03%
528,114
+243.57%
153,713
+639.08%
Operating Profit
-3.7M
+148.65%
-1.5M
+232.01%
-452,599
+194.44%
-153,713
+639.08%
Interest Income
N/A
N/A
N/A
N/A
2,533
N/A
N/A
N/A
Interest Expense
-61,826
N/A
N/A
N/A
-10,461
N/A
N/A
N/A
Interest Income and Expense and Net
-61,826
N/A
0
+100.00%
-7,928
N/A
0
+100.00%
Total Nonoperating Income and Expense
-61,626
-47.97%
-118,453
-173.61%
160,927
N/A
N/A
N/A
Income before Taxes
-3.7M
+148.65%
-1.5M
+232.01%
-452,599
+194.44%
-153,713
+639.08%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
140,067
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-291,672
+89.75%
-153,713
-504.76%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-291,672
+89.75%
-153,713
-504.76%
Basic EPS and Net Income
-0.02
+100.00%
-0.01
N/A
0.00
+100.00%
-0.01
N/A
Diluted EPS and Net Income
-0.02
+100.00%
-0.01
N/A
0.00
+100.00%
-0.01
N/A
Basic Weighted Average Shares
221.4M
+9.83%
201.5M
+55.72%
129.4M
+426.86%
24.6M
+36.39%
Diluted Weighted Average Shares
221.4M
+9.83%
201.5M
+55.72%
129.4M
+426.86%
24.6M
+36.39%
Balance Sheet
Cash and Cash Equivalents
211,948
+1,799.35%
11,159
-90.31%
115,111
+385.39%
23,715
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
211,948
+1,799.35%
11,159
-90.31%
115,111
+385.39%
23,715
N/A
Total Current Assets
1.2M
+211.91%
374,164
-31.87%
549,217
+2,215.91%
23,715
N/A
Accumulated Depreciation
495,672
+153.44%
195,578
+1,713.09%
10,787
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.3M
+116.84%
585,025
+17.74%
496,890
N/A
N/A
N/A
Total Long-Term Assets
16,010
0.00%
16,010
-96.78%
496,890
N/A
N/A
N/A
Total Assets
4.0M
+38.83%
2.9M
-9.79%
3.2M
+13,533.01%
23,715
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
162,110
+20.48%
134,557
+39.58%
96,404
-54.09%
210,000
0.00%
Total Current Liabilities
2.4M
+49.62%
1.6M
+51.71%
1.1M
+669.46%
138,682
-39.91%
Total Long-Term Debt
38,126
-83.52%
231,370
+149.24%
92,830
N/A
N/A
N/A
Total Long-Term Liabilities
574,379
-38.01%
926,545
-7.87%
1.0M
N/A
N/A
N/A
Total Liabilities
3.0M
+19.68%
2.5M
+22.80%
2.1M
+1,394.68%
138,682
-39.91%
Retained Earnings
-6.2M
+160.90%
-2.4M
+219.25%
-739,388
+65.15%
-447,716
+52.28%
Total Stockholders Equity
N/A
N/A
N/A
N/A
1.2M
+1,109.17%
-114,967
-50.19%
Total Shares Outstanding
234.1M
+14.34%
204.7M
+3.03%
198.7M
+62.54%
122.3M
+578.84%
Cash Flow
Cash from Operating Activities
-1.6M
+101.30%
-781,970
+50.44%
-519,790
+331.81%
-120,374
+512.31%
Capital Expenditures
872,247
+12,378.50%
6,990
-92.06%
88,000
N/A
N/A
N/A
Cash from Investing Activities
-872,247
+12,378.50%
-6,990
-117.90%
39,041
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.6M
+286.44%
685,008
+19.73%
572,145
+297.08%
144,089
+632.94%
Financials Ratio
Gross Margin
-15.82%
-142.79%
36.97%
-49.05%
72.56%
N/A
N/A
N/A
Operating Margin
-168.72%
+165.44%
-63.56%
-85.39%
-434.92%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-17.91%
-98.62%
-1,296.34%
N/A
Return on Equity
N/A
N/A
N/A
N/A
-55.81%
-162.77%
88.91%
N/A
Revenue Growth
-6.33%
-100.29%
2,171.72%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.48
+108.48%
0.23
-55.10%
0.51
+200.99%
0.17
N/A
Cash Ratio
0.09
+1,168.12%
0.007
-93.61%
0.11
-36.90%
0.17
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.16
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
-60.56%
0.13
+114.53%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow