• $42.7M
    Market Cap
  • 9.44%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
10,467
N/A
Cost of Revenue
1.3M
+109.66%
623,356
N/A
N/A
N/A
Gross Profit
-1.3M
+109.66%
-623,356
-6,055.44%
10,467
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
1.3M
+109.66%
623,356
+2,071.22%
28,710
N/A
Operating Profit
-1.5M
+81.08%
-810,534
+569.13%
-121,133
N/A
Interest Income
8,480
-59.65%
21,018
+100.80%
10,467
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
8,480
-59.65%
21,018
+100.80%
10,467
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
826,991
N/A
Income before Taxes
-613,877
-121.55%
2.8M
+2,451.43%
-121,133
N/A
Income Taxes
167,047
-77.85%
754,259
+541.99%
-170,649
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-613,877
-121.55%
2.8M
+432.19%
535,209
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
535,209
N/A
Basic EPS and Net Income
-0.20
-186.96%
0.23
N/A
N/A
N/A
Diluted EPS and Net Income
-0.20
-186.96%
0.23
N/A
N/A
N/A
Basic Weighted Average Shares
1.8M
-73.29%
6.9M
N/A
N/A
N/A
Diluted Weighted Average Shares
1.8M
-73.29%
6.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1,195
-99.92%
1.6M
+154.80%
610,185
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1,195
-99.92%
1.6M
+154.80%
610,185
N/A
Total Current Assets
22,431
-98.57%
1.6M
+119.06%
718,397
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
19.2M
-73.69%
73.1M
+3.70%
70.5M
N/A
Total Assets
19.3M
-74.22%
74.7M
+4.86%
71.2M
N/A
Income Taxes Payable
551,522
-40.77%
931,118
+445.63%
170,649
N/A
Total Short-Term Debt
0
N/A
0
N/A
N/A
N/A
Total Current Liabilities
2.7M
+65.62%
1.6M
+590.56%
231,991
N/A
Total Long-Term Debt
326,000
N/A
N/A
N/A
300,000
N/A
Total Long-Term Liabilities
2.4M
0.00%
2.4M
0.00%
2.4M
N/A
Total Liabilities
5.1M
+26.17%
4.0M
+51.76%
2.6M
N/A
Retained Earnings
-5.1M
+107.10%
-2.5M
+41.42%
-1.7M
N/A
Total Stockholders Equity
19.3M
-73.62%
73.1M
+4,294.67%
-1.7M
N/A
Total Shares Outstanding
2.0M
0.00%
2.0M
0.00%
2.0M
N/A
Cash Flow
Cash from Operating Activities
-1.8M
+212.89%
-584,488
+271.02%
-157,536
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
54.7M
+5,218.30%
1.0M
+101.48%
-69.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-54.5M
-10,990.44%
500,000
-99.29%
70.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-1.31%
-133.47%
3.90%
N/A
N/A
N/A
Return on Equity
-1.33%
-116.65%
7.98%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.009
-99.13%
0.98
N/A
N/A
N/A
Cash Ratio
0.0005
-99.95%
0.97
N/A
N/A
N/A
Debt-to-Equity Ratio
0.02
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow