• $10.6M
    Market Cap
  • 1.67%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
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
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
64,456
+1.11%
63,746
+10.44%
57,718
-10.81%
64,714
-27.93%
Operating Profit
-64,456
+1.11%
-63,746
+10.44%
-57,718
-10.81%
-64,714
-27.93%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-64,456
+1.11%
-63,746
+10.44%
-57,718
-10.81%
-64,714
-27.93%
Income Taxes
N/A
N/A
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
N/A
N/A
Net Income
-64,456
+1.11%
-63,746
+10.44%
-57,718
-10.81%
-64,714
-27.93%
Net Income from Continuing Operations Applicable to Common
-64,456
+1.11%
-63,746
+10.44%
-57,718
-10.81%
-64,714
-27.93%
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
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
760.3M
0.00%
760.3M
0.00%
760.3M
0.00%
760.3M
0.00%
Diluted Weighted Average Shares
760.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
0
N/A
0
N/A
0
N/A
0
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Assets
0
N/A
0
N/A
0
-100.00%
72
N/A
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
0
N/A
0
N/A
0
-100.00%
72
N/A
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
761,454
+8.84%
699,617
+9.11%
Total Current Liabilities
903,622
+7.68%
839,166
+8.22%
775,420
+8.03%
717,774
+9.92%
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
903,622
+7.68%
839,166
+8.22%
775,420
+8.03%
717,774
+9.92%
Retained Earnings
-1.2M
+5.61%
-1.1M
+5.87%
-1.1M
+5.61%
-1.0M
+6.71%
Total Stockholders Equity
-903,622
+7.68%
-839,166
+8.22%
-775,420
+8.04%
-717,702
+9.91%
Total Shares Outstanding
760.3M
0.00%
760.3M
0.00%
760.3M
0.00%
760.3M
0.00%
Cash Flow
Cash from Operating Activities
-63,637
+16.49%
-54,627
-11.66%
-61,837
+5.91%
-58,385
-30.63%
Capital Expenditures
N/A
N/A
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
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
63,637
+16.49%
54,627
-11.66%
61,837
+5.91%
58,385
-30.63%
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
N/A
N/A
N/A
N/A
-160,327.78%
-10.81%
-179,761.11%
N/A
Return on Equity
N/A
N/A
N/A
N/A
7.73%
-18.12%
9.44%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.00
N/A
0.00
N/A
0.00
-100.00%
0.0001
N/A
Cash Ratio
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
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