• N/A
    Market Cap
  • N/A
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
6.2M
N/A
Cost of Revenue
3.4M
N/A
Gross Profit
2.9M
N/A
Sales and Marketing Expense
3.2M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
43,281
N/A
Total Operating Expenses
2.8M
N/A
Operating Profit
97,141
N/A
Interest Income
147,223
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
147,223
N/A
Total Nonoperating Income and Expense
91,012
N/A
Income before Taxes
188,153
N/A
Income Taxes
55,219
N/A
Extraordinary Items
N/A
N/A
Net Income
142,238
N/A
Net Income from Continuing Operations Applicable to Common
188,153
N/A
Basic EPS and Net Income
0.01
N/A
Diluted EPS and Net Income
0.01
N/A
Basic Weighted Average Shares
11.5M
N/A
Diluted Weighted Average Shares
11.5M
N/A
Balance Sheet
Cash and Cash Equivalents
3.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.8M
N/A
Total Current Assets
7.0M
N/A
Accumulated Depreciation
921,479
N/A
Property and Plant and Equipment and Net
527,131
N/A
Total Long-Term Assets
170,301
N/A
Total Assets
8.5M
N/A
Income Taxes Payable
154,217
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.6M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
249,317
N/A
Total Liabilities
2.8M
N/A
Retained Earnings
731,600
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
12.5M
N/A
Cash Flow
Cash from Operating Activities
372,473
N/A
Capital Expenditures
551,544
N/A
Cash from Investing Activities
-551,544
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
3.6M
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