• $4.3M
    Market Cap
  • -89.47%
    1-Year Change
  • Real Estate 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
1.3M
+6.19%
1.3M
+4.45%
1.2M
-13.57%
Cost of Revenue
8.0M
+83.58%
4.3M
-41.39%
7.4M
+248,317.27%
2,987
N/A
Gross Profit
-8.0M
-325.89%
3.5M
-25.50%
4.7M
+1,639.56%
272,728
-34.21%
Sales and Marketing Expense
843,497
+254.90%
237,671
-85.74%
1.7M
+25.76%
1.3M
N/A
Research and Development Expense
N/A
N/A
0
+100.00%
-109,618
-85.01%
-731,328
-28.65%
Depreciation and Amortization Expense
94,443
-46.92%
177,917
-15.97%
211,720
-35.98%
330,723
+6.08%
Total Operating Expenses
8.0M
+649.27%
1.1M
+4.73%
1.0M
-88.78%
9.1M
-1.98%
Operating Profit
-7.6M
+54.05%
-4.9M
-68.72%
-15.8M
+79.16%
-8.8M
-0.46%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-320,282
-67.43%
-983,486
+2,817.32%
-33,712
-81.85%
-185,751
-7.35%
Interest Income and Expense and Net
-320,282
-67.43%
-983,486
+2,817.32%
-33,712
-81.85%
-185,751
-7.35%
Total Nonoperating Income and Expense
-9.9M
+233.62%
-3.0M
+212.13%
-953,327
-526.05%
223,759
+5,139.03%
Income before Taxes
-17.5M
+121.66%
-7.9M
-52.69%
-16.7M
+40.03%
-11.9M
+31.25%
Income Taxes
-4.7M
-5,532.43%
86,913
+101.91%
-4.5M
+115.71%
-2.1M
-18.24%
Extraordinary Items
111,033
0.00%
111,033
+398.24%
22,285
N/A
N/A
N/A
Net Income
-18.3M
+131.05%
-7.9M
-52.69%
-16.7M
+40.03%
-11.9M
+31.25%
Net Income from Continuing Operations Applicable to Common
-17.5M
+121.66%
-7.9M
-52.69%
-16.7M
+40.03%
-11.9M
+31.25%
Basic EPS and Net Income
-5.64
-33.18%
-8.44
+430.82%
-1.59
+24.22%
-1.28
N/A
Diluted EPS and Net Income
-5.64
-33.18%
-8.44
+430.82%
-1.59
+24.22%
-1.28
+1,063.64%
Basic Weighted Average Shares
3.2M
+242.81%
936,614
-91.10%
10.5M
+12.87%
9.3M
-89.01%
Diluted Weighted Average Shares
3.2M
+242.81%
936,614
-91.10%
10.5M
+12.87%
9.3M
-89.01%
Balance Sheet
Cash and Cash Equivalents
125,000
-95.62%
2.9M
+900.81%
285,400
-85.66%
2.0M
+146.54%
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
125,000
-95.62%
2.9M
+900.81%
285,400
-85.66%
2.0M
+146.54%
Total Current Assets
1.5M
-53.78%
3.2M
+280.38%
850,867
-64.15%
2.4M
+79.40%
Accumulated Depreciation
9,318
-77.59%
41,587
-3.37%
43,037
-73.44%
162,040
+12.13%
Property and Plant and Equipment and Net
727
-94.37%
12,912
-66.10%
38,083
-72.46%
138,294
-61.75%
Total Long-Term Assets
21.9M
+23.42%
17.7M
-10.05%
19.7M
+13.54%
17.4M
+94.84%
Total Assets
23.4M
+11.51%
21.0M
+1.96%
20.6M
+4.21%
19.8M
+92.85%
Income Taxes Payable
53,456
-69.92%
177,724
+1,406.90%
11,794
+60.75%
7,337
-49.26%
Total Short-Term Debt
934,359
-88.07%
7.8M
+306.68%
1.9M
-91.42%
22.4M
+5,653.91%
Total Current Liabilities
14.1M
+1.91%
13.9M
+105.28%
6.8M
+88.91%
3.6M
-18.67%
Total Long-Term Debt
418,194
-92.14%
5.3M
-17.50%
6.4M
+41.27%
4.6M
+65.92%
Total Long-Term Liabilities
23,515
-99.46%
4.3M
-32.62%
6.5M
+28.68%
5.0M
+81.89%
Total Liabilities
14.2M
+2.08%
13.9M
+5.06%
13.2M
+53.77%
8.6M
+20.05%
Retained Earnings
-105.9M
+20.83%
-87.7M
+9.91%
-79.8M
+26.49%
-63.1M
+23.33%
Total Stockholders Equity
9.2M
+29.95%
7.1M
-3.61%
7.4M
-33.97%
11.2M
+261.79%
Total Shares Outstanding
1.4M
+0.24%
1.4M
-86.89%
11.0M
+10.42%
10.0M
-88.74%
Cash Flow
Cash from Operating Activities
-5.0M
+0.38%
-5.0M
-23.61%
-6.5M
-7.57%
-7.0M
+40.06%
Capital Expenditures
N/A
N/A
N/A
N/A
22,159
+1,166.95%
1,749
N/A
Cash from Investing Activities
1.0M
+1,147.16%
-100,000
+351.28%
-22,159
-99.76%
-9.1M
+13,187.55%
Dividends Paid
49,972
-97.65%
2.1M
+336.96%
485,714
N/A
N/A
N/A
Cash from Financing Activities
1.4M
-81.66%
7.6M
+58.30%
4.8M
-72.05%
17.3M
+233.92%
Financials Ratio
Gross Margin
N/A
N/A
-226.16%
-53.93%
-490.93%
-592.16%
99.75%
N/A
Operating Margin
N/A
N/A
-369.56%
-70.54%
-1,254.59%
+71.53%
-731.42%
+15.17%
Return on Assets
-82.28%
+116.38%
-38.03%
-54.10%
-82.84%
+4.13%
-79.55%
-9.82%
Return on Equity
-223.61%
+104.72%
-109.23%
-39.43%
-180.35%
+7.65%
-167.53%
-33.64%
Revenue Growth
N/A
N/A
6.19%
+39.05%
4.45%
+132.79%
-13.57%
-1,515.68%
Current Ratio
0.11
-54.65%
0.23
+85.29%
0.13
-81.03%
0.66
+120.56%
Cash Ratio
0.009
-95.72%
0.21
+387.44%
0.04
-92.41%
0.56
+203.11%
Debt-to-Equity Ratio
0.15
-92.09%
1.85
+62.93%
1.14
-53.05%
2.42
+137.69%
Debt-to-Assets Ratio
0.06
-90.77%
0.63
+54.04%
0.41
-70.25%
1.37
+345.89%

Earnings & Revenue History

Debt-to-Assets

Cash Flow