• $883,415.00
    Market Cap
  • 33.33%
    1-Year Change
  • Trucking
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
7.7M
+40.93%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
5.2M
-3.54%
Gross Profit
0
N/A
0
N/A
0
-100.00%
2.5M
+2,805.23%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
0
-100.00%
989,884
-12.71%
1.1M
+65.40%
Total Operating Expenses
1.4M
-24.84%
1.9M
-23.79%
2.5M
-76.73%
10.6M
+61.75%
Operating Profit
-1.4M
-24.84%
-1.9M
-23.79%
-2.5M
-69.42%
-8.0M
+24.71%
Interest Income
N/A
N/A
N/A
N/A
992
-96.82%
31,166
N/A
Interest Expense
N/A
N/A
N/A
N/A
-384,403
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-383,411
-1,330.22%
31,166
N/A
Total Nonoperating Income and Expense
1.8M
+894.77%
-232,711
+241.92%
-68,060
+78.16%
-38,202
-100.30%
Income before Taxes
441,643
+120.97%
-2.1M
-16.64%
-2.5M
-68.72%
-8.1M
-229.12%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
555,628
0.00%
555,628
-43.81%
988,870
N/A
N/A
N/A
Net Income
103,307
+102.50%
-4.1M
-71.01%
-14.3M
+76.63%
-8.1M
-229.12%
Net Income from Continuing Operations Applicable to Common
441,643
+120.97%
-2.1M
-16.64%
-2.5M
-70.26%
-8.5M
-335.63%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
5.9B
+6.47%
5.5B
+36.79%
4.0B
+20.35%
3.4B
+43.47%
Diluted Weighted Average Shares
5.9B
+6.47%
5.5B
+36.79%
4.0B
+20.35%
3.4B
-9.88%
Balance Sheet
Cash and Cash Equivalents
15,835
-91.07%
177,257
-18.75%
218,152
-85.17%
1.5M
-75.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15,835
-91.07%
177,257
-18.75%
218,152
-85.17%
1.5M
-75.76%
Total Current Assets
17,335
-90.31%
178,936
-91.72%
2.2M
-47.87%
4.1M
-38.59%
Accumulated Depreciation
N/A
N/A
N/A
N/A
1.2M
+345.34%
278,670
+25.54%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
891,139
-44.55%
1.6M
+178.45%
Total Long-Term Assets
N/A
N/A
N/A
N/A
891,139
-94.80%
17.1M
+515.12%
Total Assets
17,335
-90.31%
178,936
-91.72%
2.2M
-89.86%
21.3M
+123.31%
Income Taxes Payable
149,618
+199.24%
50,000
0.00%
50,000
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
300,000
-74.14%
1.2M
-76.58%
5.0M
+1,682.22%
Total Current Liabilities
8.0M
-34.13%
12.1M
+18.84%
10.2M
+18.84%
8.5M
+749.48%
Total Long-Term Debt
0
-100.00%
302,107
-27.87%
418,826
-49.63%
831,499
+6,576.03%
Total Long-Term Liabilities
N/A
N/A
0
-100.00%
712
-99.99%
7.2M
+58,072.91%
Total Liabilities
8.0M
-34.13%
12.1M
+18.84%
10.2M
-35.68%
15.8M
+1,450.43%
Retained Earnings
-147.2M
+0.48%
-146.5M
+2.90%
-142.3M
+11.63%
-127.5M
+7.14%
Total Stockholders Equity
12.1M
+202.14%
-11.9M
+48.70%
-8.0M
-245.41%
5.5M
-35.42%
Total Shares Outstanding
5.9B
0.00%
5.9B
+31.43%
4.5B
+23.22%
3.6B
+24.27%
Cash Flow
Cash from Operating Activities
-486,422
+25.79%
-386,699
-86.25%
-2.8M
-17.82%
-3.4M
-16.24%
Capital Expenditures
N/A
N/A
N/A
N/A
519,644
+260.99%
143,948
+156.25%
Cash from Investing Activities
N/A
N/A
N/A
N/A
-770,759
-44.33%
-1.4M
-36.36%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
325,000
-6.02%
345,804
-85.16%
2.3M
+1,009.22%
210,107
-98.21%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
32.64%
+1,961.38%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-103.79%
-11.51%
Return on Assets
105.27%
+129.77%
-353.59%
+190.66%
-121.65%
+132.17%
-52.40%
-154.74%
Return on Equity
81.15%
+95.17%
41.58%
-96.36%
1,142.37%
+1,091.31%
-115.24%
-30.93%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
40.93%
+152.00%
Current Ratio
0.002
-85.14%
0.01
-93.04%
0.21
-56.15%
0.48
-92.77%
Cash Ratio
0.002
-86.39%
0.01
-31.63%
0.02
-87.51%
0.17
-97.15%
Debt-to-Equity Ratio
N/A
N/A
-0.05
-74.37%
-0.20
-118.77%
1.05
+2,984.16%
Debt-to-Assets Ratio
N/A
N/A
3.36
+360.31%
0.73
+169.05%
0.27
+790.82%

Earnings & Revenue History

Debt-to-Assets

Cash Flow