• $1.6M
    Market Cap
  • -91.10%
    1-Year Change
  • Security & Protection Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
26.3M
+25.92%
20.9M
-16.41%
24.9M
N/A
Cost of Revenue
12.7M
-23.70%
16.7M
+14.89%
14.5M
-33.79%
21.9M
N/A
Gross Profit
-12.7M
-524.76%
3.0M
+66.11%
1.8M
-39.80%
3.0M
N/A
Sales and Marketing Expense
59,723
-77.49%
265,321
+89.24%
140,203
+9.07%
128,544
+2,618.78%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
361,067
+51.66%
238,070
+377.47%
49,861
+16.15%
42,927
N/A
Total Operating Expenses
6.3M
-2.19%
6.4M
+51.22%
4.2M
+37.79%
3.1M
+14,315.40%
Operating Profit
-3.1M
-7.92%
-3.4M
+40.14%
-2.4M
+3,181.87%
-74,003
+247.17%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
2.6M
+147.19%
1.1M
-57.70%
2.5M
+835.69%
-344,105
N/A
Income before Taxes
-487,141
-79.12%
-2.3M
-2,367.59%
102,873
+124.60%
-418,108
+1,861.47%
Income Taxes
651
-81.72%
3,562
+580.05%
-742
-107.17%
10,350
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
122,636
+128.62%
-428,458
+1,910.03%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
122,636
+128.62%
-428,458
+1,910.03%
Basic EPS and Net Income
-0.005
-77.64%
-0.02
-1,992.31%
0.001
N/A
N/A
N/A
Diluted EPS and Net Income
-0.005
-77.64%
-0.02
-2,336.36%
0.001
N/A
N/A
N/A
Basic Weighted Average Shares
89.4M
-5.86%
94.9M
+0.001%
94.9M
+1.61%
93.4M
+36.68%
Diluted Weighted Average Shares
89.4M
-5.86%
94.9M
+0.001%
94.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
728,915
+71.68%
424,588
-80.40%
2.2M
+76.44%
1.2M
N/A
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
728,915
+71.68%
424,588
-80.40%
2.2M
+76.44%
1.2M
N/A
Total Current Assets
2.6M
-21.83%
3.3M
-20.57%
4.1M
+29.30%
3.2M
N/A
Accumulated Depreciation
1.2M
+41.78%
864,153
+38.03%
626,083
+99.29%
314,151
N/A
Property and Plant and Equipment and Net
1.2M
-1.26%
1.2M
+104.76%
574,114
+92.14%
298,806
N/A
Total Long-Term Assets
5.7M
-13.12%
6.5M
+76.82%
3.7M
+513.10%
601,501
N/A
Total Assets
8.2M
-16.04%
9.8M
+25.27%
7.8M
+105.69%
3.8M
N/A
Income Taxes Payable
N/A
N/A
0
N/A
0
N/A
0
N/A
Total Short-Term Debt
4.1M
+42.43%
2.9M
+32.15%
2.2M
+200.23%
719,563
+6,690.89%
Total Current Liabilities
7.7M
+0.85%
7.6M
+29.31%
5.9M
+115.94%
2.7M
+25,581.59%
Total Long-Term Debt
2.4M
-20.48%
3.0M
+47.46%
2.0M
-26.89%
2.8M
+26,162.59%
Total Long-Term Liabilities
1.7M
-67.42%
5.3M
+94.57%
2.7M
-10.86%
3.1M
N/A
Total Liabilities
11.8M
-8.87%
12.9M
+50.08%
8.6M
+48.65%
5.8M
+54,622.46%
Retained Earnings
-3.8M
+14.57%
-3.3M
+59.83%
-2.1M
-4.44%
-2.1M
-78.66%
Total Stockholders Equity
N/A
N/A
N/A
N/A
-1.5M
-24.91%
-2.0M
+18,672.56%
Total Shares Outstanding
89.3M
-5.87%
94.9M
+0.001%
94.9M
+0.47%
94.5M
+38.22%
Cash Flow
Cash from Operating Activities
-235,471
-90.98%
-2.6M
+2,877.30%
-87,715
-133.98%
258,139
+1,311.01%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-346,273
-58.75%
-839,504
+1,716.83%
-46,207
-79.93%
-230,175
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
886,071
-48.17%
1.7M
+59.41%
1.1M
+215.30%
-930,112
-4,463.45%
Financials Ratio
Gross Margin
N/A
N/A
36.42%
+20.15%
30.31%
+152.16%
12.02%
N/A
Operating Margin
N/A
N/A
-12.96%
+11.29%
-11.65%
+3,826.84%
-0.30%
N/A
Return on Assets
N/A
N/A
N/A
N/A
2.11%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
-7.04%
-116.43%
42.85%
-63.58%
Revenue Growth
N/A
N/A
25.92%
+257.94%
-16.41%
N/A
N/A
N/A
Current Ratio
0.34
-22.47%
0.43
-38.58%
0.71
-40.13%
1.18
N/A
Cash Ratio
0.10
+70.13%
0.06
-84.83%
0.37
-18.29%
0.45
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-2.81
+59.51%
-1.76
-11.96%
Debt-to-Assets Ratio
0.78
+31.27%
0.60
+11.41%
0.54
-41.77%
0.92
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow