• N/A
    Market Cap
  • N/A
    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
1.0M
+238.72%
300,435
N/A
Gross Profit
-1.0M
+238.72%
-300,435
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
1.0M
+238.72%
300,435
N/A
Operating Profit
-1.0M
+187.32%
-354,189
N/A
Interest Income
3.6M
+1,226.10%
268,878
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.6M
+1,226.10%
268,878
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
-1.0M
+187.32%
-354,189
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.0M
+2,436.40%
-85,311
N/A
Net Income from Continuing Operations Applicable to Common
2.0M
+2,436.40%
-85,311
N/A
Basic EPS and Net Income
0.23
+866.67%
-0.03
N/A
Diluted EPS and Net Income
0.23
+866.67%
-0.03
N/A
Basic Weighted Average Shares
8.6M
+756.00%
1.0M
N/A
Diluted Weighted Average Shares
8.6M
+756.00%
1.0M
N/A
Balance Sheet
Cash and Cash Equivalents
187,778
-64.77%
533,006
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
187,778
-64.77%
533,006
N/A
Total Current Assets
275,155
-58.02%
655,440
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
1.5M
-98.23%
86.5M
N/A
Total Assets
90.4M
+3.65%
87.2M
N/A
Income Taxes Payable
0
-100.00%
14,300
N/A
Total Short-Term Debt
713,500
N/A
N/A
N/A
Total Current Liabilities
791,922
+412.37%
154,560
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
862,500
0.00%
862,500
N/A
Total Liabilities
1.7M
+62.67%
1.0M
N/A
Retained Earnings
-1.4M
+281.23%
-361,860
N/A
Total Stockholders Equity
90.1M
+25,011.36%
-361,620
N/A
Total Shares Outstanding
244,250
0.00%
244,250
N/A
Cash Flow
Cash from Operating Activities
-1.1M
+655.46%
-140,144
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-86.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
713,500
-99.18%
86.9M
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
2.25%
N/A
N/A
N/A
Return on Equity
4.44%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.35
N/A
N/A
N/A
Cash Ratio
0.24
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