• N/A
    Market Cap
  • -4.22%
    1-Year Change
  • N/A
    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
1.3M
+2,471.69%
50,736
N/A
Gross Profit
-1.3M
+2,471.69%
-50,736
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
1.3M
+2,471.69%
50,736
N/A
Operating Profit
-1.3M
+2,471.69%
-50,736
N/A
Interest Income
9.6M
+1,841.21%
493,853
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.6M
+1,841.21%
493,853
N/A
Total Nonoperating Income and Expense
N/A
N/A
493,853
N/A
Income before Taxes
-1.3M
+2,471.69%
-50,736
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
8.3M
+1,769.02%
443,117
N/A
Net Income from Continuing Operations Applicable to Common
8.3M
+1,769.02%
443,117
N/A
Basic EPS and Net Income
0.27
+350.00%
0.06
N/A
Diluted EPS and Net Income
0.27
+440.00%
0.05
N/A
Basic Weighted Average Shares
23.8M
+1,233.33%
1.8M
N/A
Diluted Weighted Average Shares
23.8M
+1,233.33%
1.8M
N/A
Balance Sheet
Cash and Cash Equivalents
452,680
-67.28%
1.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
452,680
-67.28%
1.4M
N/A
Total Current Assets
557,296
-62.84%
1.5M
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
241.2M
+4.14%
231.6M
N/A
Total Assets
241.8M
+3.67%
233.2M
N/A
Income Taxes Payable
N/A
N/A
100,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
292,066
+1,584.93%
17,334
N/A
Total Long-Term Debt
300,000
0.00%
300,000
N/A
Total Long-Term Liabilities
7.0M
-12.42%
8.1M
N/A
Total Liabilities
1.3M
-83.98%
8.1M
N/A
Retained Earnings
-735,570
-88.65%
-6.5M
N/A
Total Stockholders Equity
-734,770
-88.66%
-6.5M
N/A
Total Shares Outstanding
805,000
0.00%
805,000
N/A
Cash Flow
Cash from Operating Activities
-930,712
+482.25%
-159,847
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-231.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
232.7M
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
3.49%
N/A
N/A
N/A
Return on Equity
-229.58%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.91
N/A
N/A
N/A
Cash Ratio
1.55
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