• $12.4M
    Market Cap
  • -80.05%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
36
+176.92%
13
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
7,138
+54,807.69%
13
N/A
0
N/A
0
N/A
Sales and Marketing Expense
3.2M
+696.93%
396,434
+32.14%
300,000
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
N/A
N/A
N/A
N/A
Total Operating Expenses
5.3M
+528.98%
834,895
-69.30%
2.7M
+108.24%
1.3M
+188.36%
Operating Profit
-5.2M
+528.13%
-834,895
-70.83%
-2.9M
+89.34%
-1.5M
+154.89%
Interest Income
N/A
N/A
N/A
N/A
3.1M
N/A
N/A
N/A
Interest Expense
-1.4M
+9,847.23%
-14,450
-87.10%
-112,054
N/A
N/A
N/A
Interest Income and Expense and Net
-1.4M
+9,847.23%
-14,450
-100.48%
3.0M
N/A
0
+100.00%
Total Nonoperating Income and Expense
-2.8M
-156.24%
4.9M
+74.69%
2.8M
-79.87%
14.0M
+784.50%
Income before Taxes
-8.0M
-295.48%
4.1M
+11,577.35%
-35,751
-100.29%
12.5M
+2,212.90%
Income Taxes
N/A
N/A
200
-99.97%
615,387
-1.47%
624,584
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
-651,138
-105.47%
11.9M
+1,097.15%
Net Income from Continuing Operations Applicable to Common
-8.0M
-295.48%
4.1M
+11,577.35%
-35,751
-100.29%
12.5M
+1,159.95%
Basic EPS and Net Income
-0.29
-139.73%
0.73
+830.00%
-0.10
-112.50%
0.80
+233.33%
Diluted EPS and Net Income
-0.29
-323.08%
0.13
+230.00%
-0.10
-112.50%
0.80
+233.33%
Basic Weighted Average Shares
27.3M
+384.07%
5.6M
-43.29%
9.9M
-66.84%
30.0M
-11.11%
Diluted Weighted Average Shares
27.3M
-15.13%
32.2M
+223.46%
9.9M
-66.84%
30.0M
-11.11%
Balance Sheet
Cash and Cash Equivalents
68,000
-90.76%
735,814
+328.84%
171,583
0.00%
171,583
-80.46%
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
68,000
-90.76%
735,814
+328.84%
171,583
0.00%
171,583
-80.46%
Total Current Assets
807,777
-52.55%
1.7M
+0.80%
1.7M
+213.49%
538,802
-69.29%
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
8,050
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
8,050
-99.21%
1.0M
-90.44%
10.7M
-95.63%
244.3M
+1.30%
Total Assets
815,827
-52.08%
1.7M
-86.22%
12.4M
-94.95%
244.9M
+0.79%
Income Taxes Payable
N/A
N/A
2.3M
+2,035.38%
109,971
-85.78%
773,625
+451.51%
Total Short-Term Debt
0
N/A
N/A
N/A
628,758
N/A
N/A
N/A
Total Current Liabilities
8.6M
+13.71%
7.6M
+43.70%
5.3M
+485.09%
899,083
+163.99%
Total Long-Term Debt
631,842
-85.46%
4.3M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
7.2M
-41.58%
12.4M
-45.61%
Total Liabilities
8.6M
-18.09%
10.5M
-16.01%
12.5M
-4.92%
13.1M
-43.20%
Retained Earnings
-99.5M
+6.05%
-93.8M
+716.12%
-11.5M
-3.27%
-11.9M
-44.45%
Total Stockholders Equity
-49.0M
-168.17%
71.8M
+753.57%
-11.0M
-7.55%
-11.9M
-44.45%
Total Shares Outstanding
42.6M
+241.76%
12.5M
+11.20%
11.2M
-62.66%
30.0M
-2.91%
Cash Flow
Cash from Operating Activities
-3.2M
+91.48%
-1.7M
-42.47%
-2.9M
+252.31%
-827,207
-33.03%
Capital Expenditures
8,050
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-8,050
-97.76%
-359,106
-100.15%
236.8M
+114,917.75%
205,853
+100.09%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.6M
-4.29%
2.7M
+101.14%
-233.7M
+274,853.22%
-85,000
-100.03%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-14,567,188.89%
+126.82%
-6,422,269.23%
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-0.51%
-110.37%
4.88%
N/A
Return on Equity
N/A
N/A
N/A
N/A
5.69%
+107.96%
-71.56%
N/A
Revenue Growth
176.92%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.09
-58.26%
0.23
-29.87%
0.32
-46.42%
0.60
N/A
Cash Ratio
0.008
-91.88%
0.10
+198.47%
0.03
-82.91%
0.19
N/A
Debt-to-Equity Ratio
-0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow