• N/A
    Market Cap
  • 4.71%
    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
688,452
+292.03%
175,611
N/A
Operating Profit
-688,452
+292.03%
-175,611
N/A
Interest Income
42,405
-96.52%
1.2M
N/A
Interest Expense
-100,000
0.00%
-100,000
N/A
Interest Income and Expense and Net
-57,595
-105.15%
1.1M
N/A
Total Nonoperating Income and Expense
7.3M
+500.20%
1.2M
N/A
Income before Taxes
-688,452
+292.03%
-175,611
N/A
Income Taxes
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
4.7M
+354.40%
1.0M
N/A
Net Income from Continuing Operations Applicable to Common
4.7M
+354.40%
1.0M
N/A
Basic EPS and Net Income
0.27
+170.00%
0.10
N/A
Diluted EPS and Net Income
0.27
+170.00%
0.10
N/A
Basic Weighted Average Shares
17.3M
+243.86%
5.0M
N/A
Diluted Weighted Average Shares
17.3M
+201.81%
5.7M
N/A
Balance Sheet
Cash and Cash Equivalents
772,506
-37.56%
1.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
772,506
-37.56%
1.2M
N/A
Total Current Assets
896,267
-38.07%
1.4M
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
181.8M
+4.16%
174.6M
N/A
Total Assets
182.7M
+3.76%
176.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
147,304
+6.02%
138,943
N/A
Total Long-Term Debt
0
N/A
0
N/A
Total Long-Term Liabilities
32,590
-99.46%
6.0M
N/A
Total Liabilities
6.2M
+0.14%
6.2M
N/A
Retained Earnings
-5.3M
+13.91%
-4.6M
N/A
Total Stockholders Equity
181.8M
+4,017.02%
-4.6M
N/A
Total Shares Outstanding
748,375
0.00%
748,375
N/A
Cash Flow
Cash from Operating Activities
-464,695
+55.73%
-298,395
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-173.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
174.9M
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
2.64%
N/A
N/A
N/A
Return on Equity
5.35%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
6.08
N/A
N/A
N/A
Cash Ratio
5.24
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