• N/A
    Market Cap
  • 2.61%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
159,076
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
159,076
N/A
Sales and Marketing Expense
10,000
0.00%
10,000
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
1.8M
+153.96%
702,959
N/A
Operating Profit
-1.8M
+153.96%
-702,959
N/A
Interest Income
11,435
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
11,435
N/A
0
N/A
Total Nonoperating Income and Expense
10.8M
+112,697.32%
9,552
N/A
Income before Taxes
-1.8M
+153.96%
-702,959
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
9.0M
+117.06%
4.1M
N/A
Net Income from Continuing Operations Applicable to Common
9.0M
+117.06%
4.1M
N/A
Basic EPS and Net Income
0.28
+7.69%
0.26
N/A
Diluted EPS and Net Income
0.28
+7.69%
0.26
N/A
Basic Weighted Average Shares
25.3M
+157.75%
9.8M
N/A
Diluted Weighted Average Shares
25.3M
+157.75%
9.8M
N/A
Balance Sheet
Cash and Cash Equivalents
182,103
-72.75%
668,285
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
182,103
-72.75%
668,285
N/A
Total Current Assets
193,640
-72.82%
712,313
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
269.9M
N/A
N/A
N/A
Total Assets
270.1M
+3.94%
259.8M
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
1.3M
+3,221.06%
38,967
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.9M
0.00%
9.9M
N/A
Total Liabilities
13.3M
+10.39%
12.1M
N/A
Retained Earnings
-13.1M
+15.60%
-11.4M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
Total Shares Outstanding
0
N/A
0
N/A
Cash Flow
Cash from Operating Activities
-486,182
-30.89%
-703,468
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-254.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
255.6M
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
3.39%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.15
N/A
N/A
N/A
Cash Ratio
0.14
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