• $1,018.00
    Market Cap
  • -45.45%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
24,326
-37.36%
38,833
+14.22%
33,999
N/A
Operating Profit
-24,326
-37.36%
-38,833
+14.22%
-33,999
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-270
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-270
N/A
Total Nonoperating Income and Expense
360
+125.00%
-1,440
+433.33%
-270
N/A
Income before Taxes
-23,966
-40.49%
-40,273
+17.52%
-34,269
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-40,273
+17.52%
-34,269
N/A
Net Income from Continuing Operations Applicable to Common
-23,966
-40.49%
-40,273
+17.52%
-34,269
N/A
Basic EPS and Net Income
-0.02
0.00%
-0.02
0.00%
-0.02
N/A
Diluted EPS and Net Income
-0.02
0.00%
-0.02
0.00%
-0.02
N/A
Basic Weighted Average Shares
1.7M
0.00%
1.7M
0.00%
1.7M
N/A
Diluted Weighted Average Shares
1.7M
0.00%
1.7M
0.00%
1.7M
N/A
Balance Sheet
Cash and Cash Equivalents
1,000
+1,823.08%
52
-84.00%
325
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1,000
+1,823.08%
52
-84.00%
325
N/A
Total Current Assets
1,000
+1,823.08%
52
-84.00%
325
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
N/A
N/A
52
-84.00%
325
N/A
Income Taxes Payable
1,350
-21.05%
1,710
+533.33%
270
N/A
Total Short-Term Debt
83,859
+4.54%
80,219
+933.88%
7,759
N/A
Total Current Liabilities
155,965
+18.11%
132,051
+43.45%
92,051
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
155,965
+18.11%
132,051
+43.45%
92,051
N/A
Retained Earnings
-17.8M
+0.13%
-17.8M
+0.23%
-17.8M
N/A
Total Stockholders Equity
-155,965
+18.16%
-131,999
+43.91%
-91,726
N/A
Total Shares Outstanding
1.7M
0.00%
1.7M
0.00%
1.7M
N/A
Cash Flow
Cash from Operating Activities
-4,052
-81.87%
-22,353
+33.03%
-16,803
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4,000
-81.88%
22,080
+28.91%
17,128
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-21,364.99%
N/A
N/A
N/A
Return on Equity
N/A
N/A
36.00%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.006
+1,500.00%
0.0004
N/A
N/A
N/A
Cash Ratio
0.006
+1,500.00%
0.0004
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow