• N/A
    Market Cap
  • 3.97%
    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
180,000
-40.64%
303,225
N/A
Gross Profit
-180,000
-40.64%
-303,225
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
1.4M
+365.29%
303,225
N/A
Operating Profit
-1.4M
+365.29%
-303,225
N/A
Interest Income
9.8M
+191.38%
3.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.8M
+191.38%
3.4M
N/A
Total Nonoperating Income and Expense
9.8M
+191.38%
3.4M
N/A
Income before Taxes
-1.4M
+365.29%
-303,225
N/A
Income Taxes
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
6.5M
+113.61%
3.0M
N/A
Net Income from Continuing Operations Applicable to Common
6.5M
+113.61%
3.0M
N/A
Basic EPS and Net Income
0.28
+55.56%
0.18
N/A
Diluted EPS and Net Income
0.28
+64.71%
0.17
N/A
Basic Weighted Average Shares
23.0M
+98.23%
11.6M
N/A
Diluted Weighted Average Shares
23.0M
+98.23%
11.6M
N/A
Balance Sheet
Cash and Cash Equivalents
48,469
-93.93%
798,454
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
48,469
-93.93%
798,454
N/A
Total Current Assets
162,053
-82.59%
930,655
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
244.3M
+4.16%
234.5M
N/A
Total Assets
244.4M
+3.79%
235.5M
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
191,059
+152.87%
75,556
N/A
Total Long-Term Debt
100,000
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
9.8M
N/A
Total Liabilities
10.4M
+5.74%
9.9M
N/A
Retained Earnings
-10.3M
+15.95%
-8.8M
N/A
Total Stockholders Equity
244.3M
+2,862.16%
-8.8M
N/A
Total Shares Outstanding
760,000
0.00%
760,000
N/A
Cash Flow
Cash from Operating Activities
-1.2M
+206.47%
-391,548
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-231.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
450,000
-99.81%
232.3M
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
2.71%
N/A
N/A
N/A
Return on Equity
5.53%
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
0.25
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