• $552,971.00
    Market Cap
  • -20.99%
    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
109,000
-6.84%
117,000
+17.00%
100,000
+78.57%
56,000
+1,866,566.67%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
109,000
-6.84%
117,000
+17.00%
100,000
+78.57%
56,000
+1,866,566.67%
Sales and Marketing Expense
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
23,000
-41.03%
39,000
+2.63%
38,000
-7.32%
41,000
+95,248.84%
Operating Profit
-23,000
-41.03%
-39,000
+2.63%
-38,000
-7.32%
-41,000
+95,248.84%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
109,000
-6.84%
117,000
+17.00%
100,000
+78.57%
56,000
+1,866,566.67%
Income before Taxes
-23,000
-41.03%
-39,000
+2.63%
-38,000
-7.32%
-41,000
+95,248.84%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
86,000
+10.26%
78,000
+25.81%
62,000
+313.33%
15,000
+37,600.00%
Net Income from Continuing Operations Applicable to Common
86,000
+10.26%
78,000
+25.81%
62,000
+313.33%
15,000
+37,600.00%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
1.3M
0.00%
1.3M
0.00%
1.3M
0.00%
1.3M
0.00%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
37,000
-35.09%
57,000
+235.29%
17,000
-5.56%
18,000
+138,361.54%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
1.9M
+100,753.33%
Cash and Cash Equivalents and Short-Term Investments
37,000
-35.09%
57,000
+235.29%
17,000
-99.11%
1.9M
+101,012.29%
Total Current Assets
37,000
-35.09%
57,000
+235.29%
17,000
-5.56%
18,000
+138,361.54%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
2.1M
+3.86%
2.0M
+3.91%
2.0M
+3.14%
1.9M
+101,012.29%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
158,000
-4.24%
165,000
-0.60%
166,000
-1.19%
168,000
+103,603.70%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
158,000
-4.24%
165,000
-0.60%
166,000
-1.19%
168,000
+103,603.70%
Retained Earnings
-144.9M
-0.06%
-145.0M
-0.05%
-145.1M
-0.04%
-145.1M
+99,889.66%
Total Stockholders Equity
2.0M
+4.57%
1.9M
+4.33%
1.8M
+3.56%
1.7M
+100,769.06%
Total Shares Outstanding
1.3M
0.00%
1.3M
0.00%
1.3M
0.00%
1.3M
0.00%
Cash Flow
Cash from Operating Activities
59,000
+3,050.00%
-2,000
-88.89%
-18,000
+20.00%
-15,000
+37,400.00%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-79,000
-288.10%
42,000
+147.06%
17,000
-15.00%
20,000
+8,164.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-21.10%
-36.70%
-33.33%
-12.28%
-38.00%
-48.10%
-73.21%
-94.89%
Return on Assets
4.12%
+6.13%
3.89%
+21.51%
3.20%
+103.66%
1.57%
+37,480.95%
Return on Equity
4.47%
+5.56%
4.23%
+21.02%
3.50%
+103.26%
1.72%
+38,353.33%
Revenue Growth
-6.84%
-140.22%
17.00%
-78.36%
78.57%
-100.00%
1,866,566.67%
+1,866,890.68%
Current Ratio
0.23
-32.21%
0.35
+237.40%
0.10
-4.39%
0.11
+33.54%
Cash Ratio
0.23
-32.21%
0.35
+237.40%
0.10
-4.39%
0.11
+33.54%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow