• N/A
    Market Cap
  • N/A
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
0
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
1.7M
N/A
Operating Profit
-1.7M
N/A
Interest Income
3.5M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
3.5M
N/A
Total Nonoperating Income and Expense
3.5M
N/A
Income before Taxes
-1.7M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
1.8M
N/A
Net Income from Continuing Operations Applicable to Common
1.8M
N/A
Basic EPS and Net Income
0.11
N/A
Diluted EPS and Net Income
0.11
N/A
Basic Weighted Average Shares
8.3M
N/A
Diluted Weighted Average Shares
8.3M
N/A
Balance Sheet
Cash and Cash Equivalents
361,105
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
361,105
N/A
Total Current Assets
548,532
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
234.6M
N/A
Total Assets
235.2M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
1.5M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
9.2M
N/A
Total Liabilities
10.7M
N/A
Retained Earnings
-10.1M
N/A
Total Stockholders Equity
-10.1M
N/A
Total Shares Outstanding
0
N/A
Cash Flow
Cash from Operating Activities
-349,425
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-231.2M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
231.9M
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