• N/A
    Market Cap
  • 4.86%
    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
1.3M
+247.39%
361,800
N/A
Gross Profit
-1.3M
+247.39%
-361,800
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
1.3M
+247.39%
361,800
N/A
Operating Profit
-1.3M
+247.39%
-361,800
N/A
Interest Income
4.6M
+31.41%
3.5M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4.6M
+31.41%
3.5M
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
-1.3M
+247.39%
-361,800
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
3.4M
+6.66%
3.2M
N/A
Net Income from Continuing Operations Applicable to Common
3.4M
+6.66%
3.2M
N/A
Basic EPS and Net Income
0.24
-17.24%
0.29
N/A
Diluted EPS and Net Income
0.24
-14.29%
0.28
N/A
Basic Weighted Average Shares
10.6M
+36.48%
7.8M
N/A
Diluted Weighted Average Shares
10.6M
+36.32%
7.8M
N/A
Balance Sheet
Cash and Cash Equivalents
52.3M
-56.12%
119.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
52.3M
-56.12%
119.1M
N/A
Total Current Assets
401,800
-59.18%
984,407
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
N/A
N/A
N/A
N/A
Total Assets
52.7M
-56.15%
120.1M
N/A
Income Taxes Payable
195,000
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
969,449
+228.40%
295,200
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.0M
0.00%
4.0M
N/A
Total Liabilities
5.0M
+15.61%
4.3M
N/A
Retained Earnings
-4.6M
+37.67%
-3.3M
N/A
Total Stockholders Equity
52.3M
-56.12%
119.1M
N/A
Total Shares Outstanding
3.5M
0.00%
3.5M
N/A
Cash Flow
Cash from Operating Activities
-561,403
+527.26%
-89,501
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
71.5M
+161.83%
-115.6M
N/A
Dividends Paid
6.7M
N/A
N/A
N/A
Cash from Financing Activities
-71.5M
-161.33%
116.6M
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
3.90%
N/A
N/A
N/A
Return on Equity
3.93%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.41
N/A
N/A
N/A
Cash Ratio
53.90
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