• N/A
    Market Cap
  • N/A
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
162,539
N/A
Gross Profit
-162,539
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
162,539
N/A
Operating Profit
3.9M
N/A
Interest Income
4.0M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
4.0M
N/A
Total Nonoperating Income and Expense
4.0M
N/A
Income before Taxes
3.9M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
3.9M
N/A
Net Income from Continuing Operations Applicable to Common
3.9M
N/A
Basic EPS and Net Income
0.36
N/A
Diluted EPS and Net Income
0.36
N/A
Basic Weighted Average Shares
10.8M
N/A
Diluted Weighted Average Shares
10.8M
N/A
Balance Sheet
Cash and Cash Equivalents
304,576
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
304,576
N/A
Total Current Assets
573,817
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
204.0M
N/A
Total Assets
204.6M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
169,138
N/A
Total Long-Term Debt
0
N/A
Total Long-Term Liabilities
0
N/A
Total Liabilities
169,138
N/A
Retained Earnings
404,179
N/A
Total Stockholders Equity
404,679
N/A
Total Shares Outstanding
0
N/A
Cash Flow
Cash from Operating Activities
-787,011
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-200.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
201.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow