• $3.5M
    Market Cap
  • N/A
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
2.0M
N/A
Cost of Revenue
1.4M
N/A
Gross Profit
604,541
N/A
Sales and Marketing Expense
3.3M
N/A
Research and Development Expense
-592,569
N/A
Depreciation and Amortization Expense
22,500
N/A
Total Operating Expenses
3.9M
N/A
Operating Profit
-3.3M
N/A
Interest Income
21,399
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
21,399
N/A
Total Nonoperating Income and Expense
-407,950
N/A
Income before Taxes
-3.3M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
16,356
N/A
Net Income
-3.7M
N/A
Net Income from Continuing Operations Applicable to Common
-3.7M
N/A
Basic EPS and Net Income
-0.76
N/A
Diluted EPS and Net Income
-0.76
N/A
Basic Weighted Average Shares
4.9M
N/A
Diluted Weighted Average Shares
4.9M
N/A
Balance Sheet
Cash and Cash Equivalents
1.0M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0M
N/A
Total Current Assets
1.5M
N/A
Accumulated Depreciation
524,573
N/A
Property and Plant and Equipment and Net
56,677
N/A
Total Long-Term Assets
23,057
N/A
Total Assets
4.1M
N/A
Income Taxes Payable
3,377
N/A
Total Short-Term Debt
74,611
N/A
Total Current Liabilities
2.5M
N/A
Total Long-Term Debt
619,355
N/A
Total Long-Term Liabilities
1.7M
N/A
Total Liabilities
4.2M
N/A
Retained Earnings
-33.2M
N/A
Total Stockholders Equity
-19,225
N/A
Total Shares Outstanding
5.4M
N/A
Cash Flow
Cash from Operating Activities
-1.9M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
1.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow