• $4.7M
    Market Cap
  • N/A
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
8.2M
+3,860.67%
207,552
N/A
N/A
N/A
Cost of Revenue
5.8M
+3,091.34%
182,656
N/A
N/A
N/A
Gross Profit
2.4M
+9,505.06%
24,896
N/A
0
N/A
Sales and Marketing Expense
861,336
+82.37%
472,309
+273.50%
126,456
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.0M
+47,033.54%
2,221
+841.10%
236
N/A
Total Operating Expenses
14.8M
+125.43%
6.6M
+117.76%
3.0M
N/A
Operating Profit
-12.5M
+89.83%
-6.6M
+116.93%
-3.0M
N/A
Interest Income
-14,653
-221.03%
12,107
N/A
N/A
N/A
Interest Expense
-3.0M
N/A
N/A
N/A
-1.2M
N/A
Interest Income and Expense and Net
-3.0M
-25,206.57%
12,107
+101.03%
-1.2M
N/A
Total Nonoperating Income and Expense
-3.5M
+49.24%
-2.3M
-193,003.86%
1,218
N/A
Income before Taxes
-19.6M
+198.65%
-6.6M
+116.93%
-3.0M
N/A
Income Taxes
-4.2M
+121.17%
-1.9M
+439.14%
-355,276
N/A
Extraordinary Items
965,812
N/A
N/A
N/A
N/A
N/A
Net Income
-16.0M
+79.12%
-8.9M
+112.08%
-4.2M
N/A
Net Income from Continuing Operations Applicable to Common
-19.6M
+119.88%
-8.9M
+112.08%
-4.2M
N/A
Basic EPS and Net Income
-83.99
+758.79%
-9.78
+583.92%
-1.43
N/A
Diluted EPS and Net Income
-83.99
+758.79%
-9.78
+583.92%
-1.43
N/A
Basic Weighted Average Shares
233,211
-74.39%
910,476
-68.95%
2.9M
N/A
Diluted Weighted Average Shares
233,211
-74.39%
910,476
-68.95%
2.9M
N/A
Balance Sheet
Cash and Cash Equivalents
54,066
-81.75%
296,202
+9,053.34%
3,236
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
54,066
-81.75%
296,202
+9,053.34%
3,236
N/A
Total Current Assets
2.6M
+42.44%
1.8M
+667.00%
235,225
N/A
Accumulated Depreciation
6.4M
+508,959.13%
1,248
N/A
N/A
N/A
Property and Plant and Equipment and Net
11.8M
+2,058.60%
546,756
+15,219.59%
3,569
N/A
Total Long-Term Assets
91,289
-5.14%
96,239
-97.81%
4.4M
N/A
Total Assets
35.5M
+178.16%
12.8M
+33.41%
9.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
12.5M
+43.90%
8.7M
+27.73%
6.8M
N/A
Total Current Liabilities
21.6M
+107.73%
10.4M
+35.56%
7.7M
N/A
Total Long-Term Debt
8.2M
+449.59%
1.5M
+0.11%
1.5M
N/A
Total Long-Term Liabilities
8.5M
+466.27%
1.5M
N/A
N/A
N/A
Total Liabilities
31.1M
+161.18%
11.9M
+55.11%
7.7M
N/A
Retained Earnings
-32.2M
+100.60%
-16.0M
+124.93%
-7.1M
N/A
Total Stockholders Equity
4.4M
+415.04%
853,178
-54.81%
1.9M
N/A
Total Shares Outstanding
938,559
-36.88%
1.5M
-85.13%
10.0M
N/A
Cash Flow
Cash from Operating Activities
-7.0M
+170.36%
-2.6M
-43.10%
-4.6M
N/A
Capital Expenditures
3.6M
+565.72%
544,199
+14,202.21%
3,805
N/A
Cash from Investing Activities
-3.3M
+366.07%
-718,547
+1,105.43%
-59,609
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.2M
+182.55%
3.6M
-22.03%
4.6M
N/A
Financials Ratio
Gross Margin
29.09%
+142.51%
12.00%
N/A
N/A
N/A
Operating Margin
-151.46%
-95.21%
-3,160.13%
N/A
N/A
N/A
Return on Assets
-66.17%
-17.13%
-79.85%
N/A
N/A
N/A
Return on Equity
-608.19%
-6.44%
-650.03%
N/A
N/A
N/A
Revenue Growth
3,860.67%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.12
-31.47%
0.17
N/A
N/A
N/A
Cash Ratio
0.003
-91.23%
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
4.72
-60.48%
11.95
N/A
N/A
N/A
Debt-to-Assets Ratio
0.59
-26.82%
0.80
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow