• $835.5M
    Market Cap
  • 5.01%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
-3,298
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
-3,298
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
3.0M
+503.34%
494,005
N/A
Operating Profit
-3.0M
+503.34%
-494,005
N/A
Interest Income
3.8M
+61.51%
2.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.8M
+61.51%
2.4M
N/A
Total Nonoperating Income and Expense
3.8M
N/A
N/A
N/A
Income before Taxes
-3.0M
+503.34%
-494,005
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
837,468
-56.16%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
837,468
-56.16%
1.9M
N/A
Basic EPS and Net Income
0.08
-65.22%
0.23
N/A
Diluted EPS and Net Income
0.08
-65.22%
0.23
N/A
Basic Weighted Average Shares
8.6M
+41.29%
6.1M
N/A
Diluted Weighted Average Shares
8.6M
+41.29%
6.1M
N/A
Balance Sheet
Cash and Cash Equivalents
865,031
-23.43%
1.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
865,031
-23.43%
1.1M
N/A
Total Current Assets
907,570
-27.08%
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
91.9M
+3.63%
88.7M
N/A
Total Assets
92.8M
+3.20%
89.9M
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
2.3M
+969.32%
210,811
N/A
Total Long-Term Debt
0
N/A
0
N/A
Total Long-Term Liabilities
0
-100.00%
3.5M
N/A
Total Liabilities
5.7M
+55.82%
3.7M
N/A
Retained Earnings
-4.8M
+126.66%
-2.1M
N/A
Total Stockholders Equity
-4.8M
+126.67%
-2.1M
N/A
Total Shares Outstanding
286,250
0.00%
286,250
N/A
Cash Flow
Cash from Operating Activities
-864,653
+144.51%
-353,623
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
600,000
+100.70%
-86.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
-100.00%
87.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
90,374.56%
N/A
N/A
N/A
Return on Assets
0.92%
N/A
N/A
N/A
Return on Equity
-24.23%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.40
N/A
N/A
N/A
Cash Ratio
0.38
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