• $7.7M
    Market Cap
  • 900.00%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
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
21,000
-64.41%
59,000
-65.09%
169,000
+6.29%
159,000
+0.63%
Operating Profit
-21,000
-64.41%
-59,000
-65.09%
-169,000
+6.29%
-159,000
+0.63%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-28,000
-48.15%
-54,000
+80.00%
-30,000
+114.29%
-14,000
N/A
Interest Income and Expense and Net
-28,000
-48.15%
-54,000
+80.00%
-30,000
+114.29%
-14,000
N/A
Total Nonoperating Income and Expense
28,000
-48.15%
54,000
+80.00%
30,000
+114.29%
14,000
N/A
Income before Taxes
-21,000
-64.41%
-59,000
-65.09%
-169,000
+6.29%
-159,000
+0.63%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
49,000
+143.36%
-113,000
-43.22%
-199,000
+15.03%
-173,000
+9.49%
Net Income from Continuing Operations Applicable to Common
49,000
+143.36%
-113,000
-43.22%
-199,000
+15.03%
-173,000
+9.49%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
154.8M
0.00%
154.8M
0.00%
154.8M
0.00%
154.8M
+99,900.00%
Diluted Weighted Average Shares
154.8M
0.00%
154.8M
0.00%
154.8M
0.00%
154.8M
+99,900.00%
Balance Sheet
Cash and Cash Equivalents
6,000
-76.00%
25,000
+257.14%
7,000
-53.33%
15,000
-72.73%
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
6,000
-76.00%
25,000
+257.14%
7,000
-53.33%
15,000
-72.73%
Total Current Assets
6,000
-82.35%
34,000
+47.83%
23,000
+9.52%
21,000
-64.41%
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
6,000
-82.35%
34,000
+47.83%
23,000
+9.52%
21,000
-64.41%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
620,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.0M
+522.36%
161,000
-44.67%
291,000
+7.78%
270,000
-9.70%
Total Long-Term Debt
940,000
-18.26%
1.1M
+283.33%
300,000
+100.00%
150,000
N/A
Total Long-Term Liabilities
470,000
-59.13%
1.1M
+283.33%
300,000
N/A
N/A
N/A
Total Liabilities
1.0M
+32.02%
759,000
+19.53%
635,000
+46.31%
434,000
+45.15%
Retained Earnings
-29.1M
+0.94%
-28.8M
+0.39%
-28.7M
+0.70%
-28.5M
+0.61%
Total Stockholders Equity
N/A
N/A
-725,000
+18.46%
-612,000
+48.18%
-413,000
+72.08%
Total Shares Outstanding
154.8M
0.00%
154.8M
0.00%
154.8M
0.00%
154.8M
0.00%
Cash Flow
Cash from Operating Activities
-22,000
-87.91%
-182,000
+15.19%
-158,000
-16.84%
-190,000
+28.38%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
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
25,000
-87.50%
200,000
+33.33%
150,000
0.00%
150,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
245.00%
+161.79%
-396.49%
-56.17%
-904.55%
+109.14%
-432.50%
+262.70%
Return on Equity
N/A
N/A
16.90%
-56.47%
38.83%
-26.72%
52.99%
-46.01%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.006
-97.16%
0.21
+167.34%
0.08
+1.54%
0.08
-60.57%
Cash Ratio
0.006
-96.14%
0.16
+544.40%
0.02
-56.65%
0.06
-69.77%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
260.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow