• $3.1M
    Market Cap
  • -16.67%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
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
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
86,623
-17.41%
104,887
+45.15%
72,259
+20.19%
60,122
-16.09%
Operating Profit
-86,623
-17.41%
-104,887
+45.15%
-72,259
+20.19%
-60,122
-16.09%
Interest Income
9,881
-38.00%
15,938
+8.58%
14,679
+247.02%
4,230
+3,515.38%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
9,881
-38.00%
15,938
+8.58%
14,679
+247.02%
4,230
+3,515.38%
Total Nonoperating Income and Expense
9,881
-38.00%
15,938
+104.82%
-330,771
-7,919.65%
4,230
+100.29%
Income before Taxes
-76,742
-13.72%
-88,949
-77.93%
-403,030
+570.35%
-60,122
-96.05%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-76,742
-13.72%
-88,949
-77.93%
-403,030
+621.09%
-55,892
-96.33%
Net Income from Continuing Operations Applicable to Common
-76,742
-13.72%
-88,949
-77.93%
-403,030
+621.09%
-55,892
-96.33%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
61.9M
0.00%
61.9M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
61.9M
0.00%
61.9M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
221,966
-25.44%
297,710
-23.30%
388,171
-12.03%
441,243
-11.24%
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
221,966
-25.44%
297,710
-23.30%
388,171
-12.03%
441,243
-11.24%
Total Current Assets
221,966
-25.44%
297,710
-23.30%
388,171
-12.03%
441,243
-11.24%
Accumulated Depreciation
N/A
N/A
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
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
221,966
-25.44%
297,710
-23.30%
388,171
-12.03%
441,243
-11.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
4,471
+28.74%
3,473
-30.33%
4,985
+945.07%
477
0.00%
Total Long-Term Debt
N/A
N/A
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
N/A
N/A
Total Liabilities
4,471
+28.74%
3,473
-30.33%
4,985
+945.07%
477
0.00%
Retained Earnings
-8.6M
+0.90%
-8.5M
+1.06%
-8.4M
+5.04%
-8.0M
+0.70%
Total Stockholders Equity
217,495
-26.08%
294,237
-23.21%
383,186
-13.06%
440,766
-11.25%
Total Shares Outstanding
61.9M
0.00%
61.9M
0.00%
61.9M
0.00%
61.9M
0.00%
Cash Flow
Cash from Operating Activities
-75,744
-16.27%
-90,461
+70.45%
-53,072
-5.05%
-55,892
-23.99%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
Financials Ratio
Gross Margin
N/A
N/A
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
N/A
N/A
Return on Assets
-29.53%
+13.87%
-25.94%
-73.31%
-97.18%
+715.82%
-11.91%
-95.82%
Return on Equity
-29.99%
+14.21%
-26.26%
-73.16%
-97.83%
+720.39%
-11.92%
-95.83%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
49.65
-42.08%
85.72
+10.09%
77.87
-91.58%
925.04
-11.24%
Cash Ratio
49.65
-42.08%
85.72
+10.09%
77.87
-91.58%
925.04
-11.24%
Debt-to-Equity Ratio
N/A
N/A
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
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow