• N/A
    Market Cap
  • 3.40%
    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
N/A
N/A
575,708
N/A
Gross Profit
0
+100.00%
-575,708
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
1.0M
+74.71%
575,708
N/A
Operating Profit
-1.0M
+74.71%
-575,708
N/A
Interest Income
9.8M
+84.03%
5.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9.8M
+84.03%
5.3M
N/A
Total Nonoperating Income and Expense
9.8M
+84.03%
5.3M
N/A
Income before Taxes
-1.0M
+74.71%
-575,708
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
6.6M
+38.87%
4.7M
N/A
Net Income from Continuing Operations Applicable to Common
6.6M
+38.87%
4.7M
N/A
Basic EPS and Net Income
0.29
+16.00%
0.25
N/A
Diluted EPS and Net Income
0.29
+16.00%
0.25
N/A
Basic Weighted Average Shares
23.0M
+94.25%
11.8M
N/A
Diluted Weighted Average Shares
23.0M
+94.25%
11.8M
N/A
Balance Sheet
Cash and Cash Equivalents
65,427
-90.61%
697,085
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
65,427
-90.61%
697,085
N/A
Total Current Assets
270,427
-67.19%
824,285
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
245.1M
+4.16%
235.3M
N/A
Total Assets
245.4M
+3.83%
236.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
304,592
+834.07%
32,609
N/A
Total Long-Term Debt
1.5M
N/A
N/A
N/A
Total Long-Term Liabilities
10.9M
0.00%
10.9M
N/A
Total Liabilities
11.3M
+2.48%
11.0M
N/A
Retained Earnings
-10.9M
+10.18%
-9.9M
N/A
Total Stockholders Equity
245.0M
+2,580.36%
-9.9M
N/A
Total Shares Outstanding
N/A
N/A
7.7M
N/A
Cash Flow
Cash from Operating Activities
-631,658
-25.15%
-843,935
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-230.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
231.5M
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
2.74%
N/A
N/A
N/A
Return on Equity
5.61%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.89
N/A
N/A
N/A
Cash Ratio
0.21
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