• N/A
    Market Cap
  • 4.42%
    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
91,980
N/A
Gross Profit
0
+100.00%
-91,980
N/A
Sales and Marketing Expense
N/A
N/A
12,374
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
+1,010.32%
91,980
N/A
Operating Profit
-1.0M
+1,010.32%
-91,980
N/A
Interest Income
12,869
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
12,869
N/A
0
N/A
Total Nonoperating Income and Expense
7.1M
N/A
N/A
N/A
Income before Taxes
-1.0M
+1,010.32%
-91,980
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
4.6M
+5,074.85%
-91,980
N/A
Net Income from Continuing Operations Applicable to Common
4.6M
+5,068.30%
-91,980
N/A
Basic EPS and Net Income
0.26
+1,400.00%
-0.02
N/A
Diluted EPS and Net Income
0.26
+1,400.00%
-0.02
N/A
Basic Weighted Average Shares
17.7M
+254.62%
5.0M
N/A
Diluted Weighted Average Shares
5.8M
+15.00%
5.0M
N/A
Balance Sheet
Cash and Cash Equivalents
296,249
+7,566.90%
3,864
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
296,249
+7,566.90%
3,864
N/A
Total Current Assets
393,225
+10,076.63%
3,864
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
181.3M
+31,033.20%
582,289
N/A
Total Assets
181.7M
+40,984.44%
442,216
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
463,935
+3,649.27%
12,374
N/A
Total Long-Term Debt
1.5M
+200.00%
500,000
N/A
Total Long-Term Liabilities
6.9M
N/A
N/A
N/A
Total Liabilities
7.4M
+1,346.19%
509,196
N/A
Retained Earnings
-7.0M
+7,475.42%
-91,980
N/A
Total Stockholders Equity
181.3M
+270,755.75%
-66,980
N/A
Total Shares Outstanding
1.2M
-78.38%
5.8M
N/A
Cash Flow
Cash from Operating Activities
-869,506
+5,221.01%
-16,341
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-174.2M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
175.4M
+867,937.07%
20,205
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
5.03%
N/A
N/A
N/A
Return on Equity
5.05%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.85
N/A
N/A
N/A
Cash Ratio
0.64
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