• N/A
    Market Cap
  • 4.93%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
1.1M
+296.62%
286,649
N/A
Gross Profit
-1.1M
+296.62%
-286,649
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
1.1M
+296.62%
286,649
N/A
Operating Profit
N/A
N/A
502,638
N/A
Interest Income
29
-86.26%
211
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
29
-86.26%
211
N/A
Total Nonoperating Income and Expense
2.5M
+211.93%
789,287
N/A
Income before Taxes
1.6M
+216.06%
502,638
N/A
Income Taxes
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.6M
+216.06%
502,638
N/A
Net Income from Continuing Operations Applicable to Common
1.6M
+216.06%
502,638
N/A
Basic EPS and Net Income
0.27
-28.95%
0.38
N/A
Diluted EPS and Net Income
0.27
-28.95%
0.38
N/A
Basic Weighted Average Shares
5.8M
+243.54%
1.7M
N/A
Diluted Weighted Average Shares
5.8M
+243.54%
1.7M
N/A
Balance Sheet
Cash and Cash Equivalents
140,550
-79.00%
669,250
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
140,550
-79.00%
669,250
N/A
Total Current Assets
153,473
-78.68%
719,735
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
27.1M
-55.72%
61.1M
N/A
Total Assets
27.2M
-55.99%
61.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
845,664
+576.23%
125,056
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.5M
0.00%
1.5M
N/A
Total Liabilities
2.3M
+44.34%
1.6M
N/A
Retained Earnings
-2.2M
+142.15%
-905,321
N/A
Total Stockholders Equity
-2.2M
+142.15%
-905,321
N/A
Total Shares Outstanding
1.8M
0.00%
1.8M
N/A
Cash Flow
Cash from Operating Activities
-1.1M
+302.27%
-275,606
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
36.5M
+160.53%
-60.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-35.9M
-158.65%
61.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
3.57%
N/A
N/A
N/A
Return on Equity
-102.57%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.18
N/A
N/A
N/A
Cash Ratio
0.17
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow