Latest Quarter
2026-03-31
Fast path: latest quarter results by ticker or company name
Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
$0.0
Operating Margin
N/A
Free Cash Flow
$0.0
Debt / Assets
0.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 2,992,742 | 4,048,000 | 4,949,000 |
| Cost of Revenue | 0 | 0 | 23,803 | 0 |
| Gross Profit | 0 | 2,992,742 | 4,024,000 | 4,949,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,295,546 | 390,628 | 229,125 | 235,405 |
| Operating Expenses | 2,295,546 | 232,742 | 252,927 | 4,949,000 |
| Operating Income | 0 | 2,760,000 | 3,795,000 | 4,715,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 0 | 2,760,000 | 3,795,000 | 4,715,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 0 | 2,760,000 | 3,795,000 | 4,715,000 |
| Per Share | ||||
| EPS | 0.00 | 0.24 | 0.33 | 0.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 11,306,573 | 18,575,000 | 18,069,000 | 27,204,590 | 12,078,886 |
| Cost of Revenue | -113,290 | 17,464 | 227,718 | 739,068 | 0 |
| Gross Profit | 11,419,863 | 18,558,000 | 18,069,000 | 26,465,522 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,133,216 | 905,445 | 1,051,000 | 935,522 | 958,811 |
| Operating Expenses | 1,012,363 | 18,575,000 | 1,279,000 | 1,674,590 | 751,386 |
| Operating Income | 10,407,500 | 17,653,000 | 16,790,000 | 25,530,000 | 11,327,500 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 10,407,500 | 17,653,000 | 16,790,000 | 25,530,000 | 11,327,500 |
| Income Tax Expense | 0 | 0 | 0 | 25,530,000 | 0 |
| Net Income | 10,407,500 | 17,653,000 | 16,790,000 | 25,530,000 | 11,327,500 |
| Per Share | |||||
| EPS | 0.91 | 1.54 | 1.46 | 2.22 | 0.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,281,396 | 1,263,932 | 1,036,214 | 297,146 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,281,396 | 1,263,932 | 1,036,214 | 297,146 |
| Property Plant Equipment | 2,584,453 | 4,192,153 | 5,847,340 | 7,612,322 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 3,865,849 | 5,456,085 | 6,883,554 | 7,909,468 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 3,865,849 | 5,456,085 | 6,883,554 | 7,909,468 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,281,396 | 1,263,932 | 1,036,214 | 297,146 | 504,571 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,281,396 | 1,263,932 | 1,036,214 | 297,146 | 504,571 |
| Property Plant Equipment | 2,584,453 | 4,192,153 | 5,847,340 | 7,612,322 | 10,078,737 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,865,849 | 5,456,085 | 6,883,554 | 7,909,468 | 10,583,308 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 3,865,849 | 5,456,085 | 6,883,554 | 7,909,468 | 10,583,308 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 18,575,409,000 | 16,790,000 | 25,530,000 | 12,075,000 |
| Depreciation & Amortization | 0 | -1,655,187,000 | -2,466,415,000 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | -54,135 |
| Operating Cash Flow | 0 | 16,413,372,000 | 9,612,471,000 | 9,856,280 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -12,075,000 |
| Financing Cash Flow | 0 | 0 | 0 | -12,075,000 |
| Summary | ||||
| Free Cash Flow | 0 | 16,413,372,000 | 9,612,471,000 | 9,856,280 |
| Net Change in Cash | 0 | 16,413,372,000 | 739,068 | -2,218,730 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 18,575,409,000 | 16,790,000 | 25,530,000 | 12,075,000 | 16,330,000 |
| Depreciation & Amortization | 0 | -1,655,187,000 | -2,466,415,000 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | -54,135 | 106,984 |
| Operating Cash Flow | 0 | 16,413,372,000 | 9,612,471,000 | 9,856,280 | 14,074,120 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -12,075,000 | -16,330,000 |
| Financing Cash Flow | 0 | 0 | 0 | -12,075,000 | -16,330,000 |
| Summary | |||||
| Free Cash Flow | 0 | 16,413,372,000 | 9,612,471,000 | 9,856,280 | 14,074,120 |
| Net Change in Cash | 0 | 16,413,372,000 | 739,068 | -2,218,730 | -2,255,880 |