• $100.1M
    Market Cap
  • 4.10%
    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
646,306
+162.58%
246,139
N/A
Operating Profit
-646,306
+162.58%
-246,139
N/A
Interest Income
2.9M
+827.28%
310,897
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.9M
+827.28%
310,897
N/A
Total Nonoperating Income and Expense
2.9M
+828.94%
309,810
N/A
Income before Taxes
2.2M
+3,404.94%
63,671
N/A
Income Taxes
579,272
+849.02%
61,039
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.7M
+62,679.64%
2,632
N/A
Net Income from Continuing Operations Applicable to Common
2.2M
+3,404.94%
63,671
N/A
Basic EPS and Net Income
0.17
N/A
0.00
N/A
Diluted EPS and Net Income
0.17
N/A
0.00
N/A
Basic Weighted Average Shares
6.9M
+838.46%
735,246
N/A
Diluted Weighted Average Shares
6.9M
+838.46%
735,246
N/A
Balance Sheet
Cash and Cash Equivalents
287,601
-69.82%
953,069
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
287,601
-69.82%
953,069
N/A
Total Current Assets
382,934
-67.38%
1.2M
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
72.1M
+4.04%
69.3M
N/A
Total Assets
72.5M
+2.85%
70.5M
N/A
Income Taxes Payable
576,103
+843.83%
61,039
N/A
Total Short-Term Debt
N/A
N/A
23,460
N/A
Total Current Liabilities
805,111
+80.70%
445,556
N/A
Total Long-Term Debt
450,000
0.00%
450,000
N/A
Total Long-Term Liabilities
9.0M
+333.33%
2.1M
N/A
Total Liabilities
2.9M
+14.29%
2.5M
N/A
Retained Earnings
-1.8M
+41.50%
-1.3M
N/A
Total Stockholders Equity
-1.8M
+41.51%
-1.3M
N/A
Total Shares Outstanding
2.7M
0.00%
2.7M
N/A
Cash Flow
Cash from Operating Activities
-745,359
+143.91%
-305,589
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
79,891
+100.12%
-69.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
70.3M
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
2.31%
N/A
N/A
N/A
Return on Equity
-108.27%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.48
N/A
N/A
N/A
Cash Ratio
0.36
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