• N/A
    Market Cap
  • -29.90%
    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
815,284
+185.53%
285,533
N/A
Gross Profit
-815,284
+185.53%
-285,533
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
815,284
+185.53%
285,533
N/A
Operating Profit
N/A
N/A
257,513
N/A
Interest Income
2.4M
+339.97%
543,046
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.4M
+339.97%
543,046
N/A
Total Nonoperating Income and Expense
2.4M
+339.97%
543,046
N/A
Income before Taxes
1.8M
+585.45%
257,513
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.8M
+585.45%
257,513
N/A
Net Income from Continuing Operations Applicable to Common
1.8M
+585.45%
257,513
N/A
Basic EPS and Net Income
0.31
+14.81%
0.27
N/A
Diluted EPS and Net Income
0.31
+14.81%
0.27
N/A
Basic Weighted Average Shares
5.7M
+284.44%
1.5M
N/A
Diluted Weighted Average Shares
5.7M
+284.44%
1.5M
N/A
Balance Sheet
Cash and Cash Equivalents
37,174
-90.53%
392,679
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
37,174
-90.53%
392,679
N/A
Total Current Assets
37,174
-91.84%
455,679
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
44.4M
-23.90%
58.3M
N/A
Total Assets
44.4M
-24.43%
58.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
100,000
N/A
N/A
N/A
Total Current Liabilities
419,279
+1,763.46%
22,500
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.9M
0.00%
1.9M
N/A
Total Liabilities
2.3M
+20.98%
1.9M
N/A
Retained Earnings
-2.3M
+56.78%
-1.4M
N/A
Total Stockholders Equity
44.4M
+3,192.05%
-1.4M
N/A
Total Shares Outstanding
1.7M
0.00%
1.7M
N/A
Cash Flow
Cash from Operating Activities
-660,474
+102.58%
-326,033
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
16.3M
+128.26%
-57.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-16.0M
-127.39%
58.5M
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
3.42%
N/A
N/A
N/A
Return on Equity
8.22%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.09
N/A
N/A
N/A
Cash Ratio
0.09
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