• N/A
    Market Cap
  • 4.03%
    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
10,000
0.00%
10,000
N/A
Gross Profit
-10,000
0.00%
-10,000
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
802,565
+447.39%
146,618
N/A
Operating Profit
-802,565
+447.39%
-146,618
N/A
Interest Income
4.8M
+4,915.09%
96,478
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4.8M
+4,915.09%
96,478
N/A
Total Nonoperating Income and Expense
4.8M
+4,415.43%
107,144
N/A
Income before Taxes
-802,565
+447.39%
-146,618
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
4.0M
+10,323.06%
-39,474
N/A
Net Income from Continuing Operations Applicable to Common
4.0M
+10,323.06%
-39,474
N/A
Basic EPS and Net Income
0.25
+2,600.00%
-0.01
N/A
Diluted EPS and Net Income
0.25
+2,600.00%
-0.01
N/A
Basic Weighted Average Shares
11.5M
+1,709.95%
634,921
N/A
Diluted Weighted Average Shares
11.5M
+1,709.95%
634,921
N/A
Balance Sheet
Cash and Cash Equivalents
313,322
-64.47%
881,853
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
313,322
-64.47%
881,853
N/A
Total Current Assets
417,317
-58.70%
1.0M
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
120.5M
+19.80%
100.6M
N/A
Total Assets
120.9M
+18.90%
101.7M
N/A
Income Taxes Payable
0
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
Total Current Liabilities
206,622
+77.94%
116,117
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
206,622
-21.76%
264,087
N/A
Retained Earnings
210,241
+632.61%
-39,474
N/A
Total Stockholders Equity
210,695
-75.11%
846,540
N/A
Total Shares Outstanding
4.5M
+0.83%
4.5M
N/A
Cash Flow
Cash from Operating Activities
-587,281
+75.69%
-334,275
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-15.1M
-85.00%
-100.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.1M
-85.16%
101.7M
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
3.63%
N/A
N/A
N/A
Return on Equity
763.40%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
2.02
N/A
N/A
N/A
Cash Ratio
1.52
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