• $6.2M
    Market Cap
  • -60.68%
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
127,637
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
127,637
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
-909,771
N/A
Depreciation and Amortization Expense
N/A
N/A
343,830
N/A
Total Operating Expenses
6.4M
+110.56%
3.0M
N/A
Operating Profit
-6.2M
+91.27%
-3.3M
N/A
Interest Income
N/A
N/A
24,915
N/A
Interest Expense
-7,014
N/A
N/A
N/A
Interest Income and Expense and Net
-7,014
-128.15%
24,915
N/A
Total Nonoperating Income and Expense
-28,939
-87.84%
-237,933
N/A
Income before Taxes
-6.3M
+92.16%
-3.3M
N/A
Income Taxes
-1,205
-100.06%
2.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-6.3M
+92.12%
-3.3M
N/A
Net Income from Continuing Operations Applicable to Common
-6.3M
+92.12%
-3.3M
N/A
Basic EPS and Net Income
5.33
+3,431.25%
-0.16
N/A
Diluted EPS and Net Income
5.33
+3,431.25%
-0.16
N/A
Basic Weighted Average Shares
1.3M
-93.90%
20.5M
N/A
Diluted Weighted Average Shares
1.3M
-93.90%
20.5M
N/A
Balance Sheet
Cash and Cash Equivalents
385,535
-86.72%
2.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
385,535
-86.72%
2.9M
N/A
Total Current Assets
13.7M
+127.92%
6.0M
N/A
Accumulated Depreciation
N/A
N/A
1.6M
N/A
Property and Plant and Equipment and Net
N/A
N/A
331,346
N/A
Total Long-Term Assets
1,204
-99.75%
479,772
N/A
Total Assets
13.8M
+111.15%
6.5M
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
1.5M
-48.98%
2.9M
N/A
Total Long-Term Debt
N/A
N/A
455,992
N/A
Total Long-Term Liabilities
N/A
N/A
145,651
N/A
Total Liabilities
1.5M
-51.43%
3.0M
N/A
Retained Earnings
-12.6M
-34.72%
-19.2M
N/A
Total Stockholders Equity
12.3M
+253.03%
3.5M
N/A
Total Shares Outstanding
1.7M
-92.37%
21.6M
N/A
Cash Flow
Cash from Operating Activities
-1.9M
-66.58%
-5.8M
N/A
Capital Expenditures
N/A
N/A
31,650
N/A
Cash from Investing Activities
-2.5M
+7,818.13%
-31,650
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.0M
-66.84%
5.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-4,883.80%
N/A
N/A
N/A
Return on Assets
-61.80%
N/A
N/A
N/A
Return on Equity
-79.49%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
9.33
N/A
N/A
N/A
Cash Ratio
0.26
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