• $1.3M
    Market Cap
  • -92.47%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
2.3M
+628.97%
315,130
+4,417.35%
6,976
-85.12%
46,879
+66.46%
Cost of Revenue
1.8M
+563.33%
270,891
+314.25%
65,393
+35.59%
48,227
+86.15%
Gross Profit
500,290
+1,030.88%
44,239
+175.73%
-58,417
+4,233.61%
-1,348
-159.78%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
515,077
+33.64%
385,413
+100.32%
Total Operating Expenses
4.9M
+1,882.18%
246,137
-94.98%
4.9M
+56.52%
3.1M
+3.89%
Operating Profit
-4.4M
+2,068.71%
-201,898
-95.93%
-5.0M
+58.32%
-3.1M
+4.01%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-802,589
-0.12%
-803,589
+22.04%
-658,483
+2.09%
-645,019
+28.77%
Interest Income and Expense and Net
-802,589
-0.12%
-803,589
+22.04%
-658,483
+2.09%
-645,019
+28.77%
Total Nonoperating Income and Expense
-17,621
-102.19%
803,589
+22.04%
658,483
+2.09%
645,019
+28.77%
Income before Taxes
-4.7M
+368.40%
-997,763
-80.24%
-5.1M
+44.44%
-3.5M
-1.26%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.7M
+368.40%
-997,763
-80.24%
-5.1M
+44.44%
-3.5M
-1.26%
Net Income from Continuing Operations Applicable to Common
-4.7M
+368.40%
-997,763
-80.24%
-5.1M
+44.44%
-3.5M
-1.26%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
21,725
-80.50%
111,397
+386.58%
22,894
-60.27%
57,619
-69.55%
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
21,725
-80.50%
111,397
+386.58%
22,894
-60.27%
57,619
-69.55%
Total Current Assets
68,327
-49.29%
134,733
+118.40%
61,691
-33.70%
93,055
-52.83%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
69,827
-97.54%
2.8M
+1,651.95%
161,691
+2.17%
158,264
-39.47%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
19,936
N/A
N/A
N/A
94,974
+491.70%
16,051
-94.45%
Total Current Liabilities
4.1M
+51.66%
2.7M
+19.37%
2.3M
+56.26%
1.4M
+47.15%
Total Long-Term Debt
N/A
N/A
N/A
N/A
414,732
0.00%
414,732
+314.73%
Total Long-Term Liabilities
665,017
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
5.3M
+46.19%
3.6M
+61.68%
2.3M
+41.39%
1.6M
+47.58%
Retained Earnings
-8.3M
+129.04%
-3.6M
-83.48%
-21.9M
+29.93%
-16.9M
+26.14%
Total Stockholders Equity
-5.3M
+547.72%
-811,778
-61.21%
-2.1M
+45.71%
-1.4M
+75.37%
Total Shares Outstanding
8.2M
-99.59%
2.0B
+1,228.52%
150.5M
0.00%
150.5M
+1.35%
Cash Flow
Cash from Operating Activities
-752,992
+370.73%
-159,964
-57.02%
-372,225
-45.07%
-677,614
-23.38%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
+100.00%
-185,000
+85.00%
-100,000
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
663,320
+45.35%
456,361
+4.31%
437,500
-19.87%
546,000
-33.70%
Financials Ratio
Gross Margin
21.78%
+55.13%
14.04%
+101.68%
-837.40%
+29,021.88%
-2.88%
-135.91%
Operating Margin
-190.60%
+197.50%
-64.07%
-99.91%
-71,056.55%
+963.93%
-6,678.70%
-37.52%
Return on Assets
-322.03%
+383.23%
-66.64%
-97.89%
-3,157.07%
+89.49%
-1,666.09%
+39.86%
Return on Equity
153.99%
+124.12%
68.71%
-76.00%
286.27%
-7.69%
310.13%
-5.01%
Revenue Growth
628.97%
-85.76%
4,417.35%
+5,289.61%
-85.12%
-228.07%
66.46%
-85.82%
Current Ratio
0.02
-66.67%
0.05
+82.85%
0.03
-57.52%
0.06
-67.94%
Cash Ratio
0.005
-87.20%
0.04
+305.88%
0.01
-74.44%
0.04
-79.33%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.24
-18.80%
-0.30
-36.90%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
3.15
+15.81%
2.72
+82.80%

Earnings & Revenue History

Debt-to-Assets

Cash Flow