• N/A
    Market Cap
  • 3.57%
    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
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
1.2M
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
1.2M
+348.56%
272,419
N/A
Operating Profit
-1.2M
+348.56%
-272,419
N/A
Interest Income
4.8M
+1,271.65%
351,937
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4.8M
+1,271.65%
351,937
N/A
Total Nonoperating Income and Expense
4.8M
+1,271.65%
351,937
N/A
Income before Taxes
-1.2M
+348.56%
-272,419
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.6M
+3,175.07%
79,518
N/A
Net Income from Continuing Operations Applicable to Common
2.6M
+3,175.07%
79,518
N/A
Basic EPS and Net Income
0.23
+2,200.00%
0.01
N/A
Diluted EPS and Net Income
0.23
+2,200.00%
0.01
N/A
Basic Weighted Average Shares
11.5M
+1,033.00%
1.0M
N/A
Diluted Weighted Average Shares
11.5M
+1,033.00%
1.0M
N/A
Balance Sheet
Cash and Cash Equivalents
229,625
-74.87%
913,659
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
229,625
-74.87%
913,659
N/A
Total Current Assets
361,475
-62.26%
957,718
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
120.8M
+4.16%
115.9M
N/A
Total Assets
121.1M
+3.62%
116.9M
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
131,684
0.00%
131,684
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
1.4M
+79.29%
789,132
N/A
Retained Earnings
-1.1M
-1,425.24%
79,518
N/A
Total Stockholders Equity
120.8M
+29,376.93%
409,657
N/A
Total Shares Outstanding
4.4M
0.00%
4.4M
N/A
Cash Flow
Cash from Operating Activities
-674,034
+807.48%
-74,275
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-115.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-10,000
-100.01%
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
2.19%
N/A
N/A
N/A
Return on Equity
4.30%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
2.75
N/A
N/A
N/A
Cash Ratio
1.74
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