• $21,152.00
    Market Cap
  • -99.94%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
391,743
+32.94%
294,670
+44.23%
204,308
+95.23%
104,648
-46.52%
Cost of Revenue
52,622
-57.88%
124,920
+249.72%
35,720
-97.75%
1.6M
+1,000.66%
Gross Profit
339,121
+99.78%
169,750
+0.69%
168,588
+111.36%
-1.5M
-2,989.42%
Sales and Marketing Expense
50,866
-46.92%
95,835
+2,296.47%
3,999
-95.37%
86,316
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
14,788
-0.007%
14,789
+42.94%
10,346
+75.21%
5,905
N/A
Total Operating Expenses
52,622
-57.88%
124,920
+249.72%
35,720
-97.75%
1.6M
+438.62%
Operating Profit
-382,935
-51.08%
-782,700
+58.88%
-492,644
-89.59%
-4.7M
+1,843.71%
Interest Income
46
-24.59%
61
+134.62%
26
+420.00%
5
N/A
Interest Expense
-241,120
-63.49%
-660,439
+106.58%
-319,705
+67.46%
-190,916
+852.48%
Interest Income and Expense and Net
-241,074
-63.49%
-660,378
+106.58%
-319,679
+67.45%
-190,911
+852.46%
Total Nonoperating Income and Expense
-338,307
-23.75%
-443,662
+55.84%
-284,696
+49.18%
-190,838
+648.56%
Income before Taxes
-721,242
-41.19%
-1.2M
+57.76%
-777,340
-84.22%
-4.9M
+1,730.46%
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
-719,119
-41.08%
-1.2M
+57.02%
-777,340
-84.22%
-4.9M
+1,730.46%
Net Income from Continuing Operations Applicable to Common
-721,242
-41.19%
-1.2M
+61.06%
-761,420
-84.35%
-4.9M
+1,708.62%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
21.1B
+0.10%
21.1B
+0.14%
21.1B
+0.02%
21.1B
+3.19%
Diluted Weighted Average Shares
21.1B
+0.10%
21.1B
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
44,056
-19.82%
54,943
+1.46%
54,150
-13.56%
62,643
-84.19%
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
44,056
-19.82%
54,943
+1.46%
54,150
-13.56%
62,643
-84.19%
Total Current Assets
236,712
+4.98%
225,479
+25.64%
179,465
-8.71%
196,585
-59.33%
Accumulated Depreciation
45,828
+47.64%
31,040
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
28,115
-34.47%
42,903
-25.63%
57,692
+144.27%
23,618
+86.39%
Total Long-Term Assets
28,115
N/A
0
-100.00%
8,218
-40.60%
13,836
+9.19%
Total Assets
301,817
-6.70%
323,478
+8.14%
299,129
-11.01%
336,143
-46.05%
Income Taxes Payable
3,836
+127.66%
1,685
-57.56%
3,970
+3,792.16%
102
-87.25%
Total Short-Term Debt
595,072
-1.96%
606,978
-13.93%
705,216
-6.94%
757,791
+134.07%
Total Current Liabilities
3.8M
+6.33%
3.6M
+16.22%
3.1M
+12.13%
2.8M
+537.66%
Total Long-Term Debt
2.2M
+21.33%
1.8M
+63.25%
1.1M
+8.82%
1.0M
+77.29%
Total Long-Term Liabilities
2.2M
+8.97%
2.0M
+17.81%
1.7M
+20.42%
1.4M
+118.59%
Total Liabilities
6.0M
+7.29%
5.6M
+16.79%
4.8M
+14.97%
4.2M
+284.71%
Retained Earnings
-10.8M
+5.20%
-10.2M
+11.60%
-9.2M
+9.04%
-8.4M
+136.86%
Total Stockholders Equity
-5.7M
+8.22%
-5.2M
+17.52%
-4.5M
+17.08%
-3.8M
+712.63%
Total Shares Outstanding
21.2B
+0.07%
21.1B
+0.14%
21.1B
+0.08%
21.1B
+0.09%
Cash Flow
Cash from Operating Activities
-332,862
-45.93%
-615,627
-18.23%
-752,902
-49.12%
-1.5M
+349.48%
Capital Expenditures
N/A
N/A
0
-100.00%
44,420
+163.60%
16,851
+32.99%
Cash from Investing Activities
0
N/A
0
+100.00%
-44,420
+163.60%
-16,851
+32.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
321,532
-47.92%
617,403
-21.78%
789,328
-32.13%
1.2M
+57.62%
Financials Ratio
Gross Margin
86.57%
+50.27%
57.61%
-30.19%
82.52%
+105.82%
-1,417.90%
-5,502.64%
Operating Margin
-97.75%
-63.20%
-265.62%
+10.16%
-241.13%
-94.67%
-4,523.83%
+3,534.35%
Return on Assets
-230.01%
-41.34%
-392.08%
+60.21%
-244.73%
-76.17%
-1,026.93%
+1,096.40%
Return on Equity
13.20%
-47.63%
25.21%
+33.84%
18.84%
-91.83%
230.70%
+192.75%
Revenue Growth
32.94%
-25.52%
44.23%
-53.56%
95.23%
+304.72%
-46.52%
-101.34%
Current Ratio
0.06
-1.12%
0.06
+8.10%
0.06
-18.65%
0.07
-93.62%
Cash Ratio
0.01
-24.84%
0.02
-12.57%
0.02
-22.91%
0.02
-97.52%
Debt-to-Equity Ratio
-0.50
+6.77%
-0.47
+13.56%
-0.41
-12.74%
-0.47
-75.69%
Debt-to-Assets Ratio
9.34
+23.83%
7.54
+23.43%
6.11
+14.79%
5.32
+266.20%

Earnings & Revenue History

Debt-to-Assets

Cash Flow