• $1.5M
    Market Cap
  • 29.60%
    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
0
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
15,341
+89.91%
8,078
+5.76%
7,638
-28.49%
10,681
-47.70%
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
0
-100.00%
Total Operating Expenses
93,643
+53.90%
60,847
+4.29%
58,342
+85.57%
31,439
-38.18%
Operating Profit
-93,643
+53.90%
-60,847
+4.29%
-58,342
+85.57%
-31,439
-38.18%
Interest Income
1
0.00%
1
N/A
N/A
N/A
N/A
N/A
Interest Expense
-9,847
+17.87%
-8,354
+12.24%
-7,443
+17.30%
-6,345
+18.55%
Interest Income and Expense and Net
-9,846
+17.87%
-8,353
+12.23%
-7,443
+17.30%
-6,345
+18.55%
Total Nonoperating Income and Expense
9,847
+17.87%
8,354
+12.24%
7,443
+17.30%
6,345
+18.55%
Income before Taxes
-93,643
+53.90%
-60,847
+4.29%
-58,342
+85.57%
-31,439
-38.18%
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
-93,642
+53.90%
-60,846
+20.63%
-50,442
+60.44%
-31,439
-38.18%
Net Income from Continuing Operations Applicable to Common
-93,642
+53.90%
-60,846
+20.63%
-50,442
+60.44%
-31,439
-38.18%
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
-0.02
+100.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
4.5M
-0.20%
4.5M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
4.5M
-0.20%
4.5M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
7
-93.07%
101
+1,162.50%
8
+33.33%
6
-98.15%
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
7
-93.07%
101
+1,162.50%
8
+33.33%
6
-98.15%
Total Current Assets
7
-93.07%
101
+1,162.50%
8
+33.33%
6
-98.15%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
7
-93.07%
101
+1,162.50%
8
+33.33%
6
-98.15%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
45,741
+26.38%
36,193
+30.01%
27,839
-32.46%
41,221
+6.03%
Total Long-Term Debt
526,543
+18.98%
442,543
+12.74%
392,543
+19.42%
328,716
+8.15%
Total Long-Term Liabilities
526,543
+18.98%
442,543
N/A
N/A
N/A
N/A
N/A
Total Liabilities
572,284
+19.54%
478,736
+13.88%
420,382
+13.64%
369,937
+9.18%
Retained Earnings
-1.1M
+9.22%
-1.0M
+6.37%
-954,875
+5.58%
-904,432
+3.60%
Total Stockholders Equity
-572,277
+19.56%
-478,635
+13.86%
-420,374
+13.64%
-369,932
+9.29%
Total Shares Outstanding
4.5M
-0.20%
4.5M
0.00%
4.5M
0.00%
4.5M
0.00%
Cash Flow
Cash from Operating Activities
-84,094
+60.20%
-52,492
-17.76%
-63,824
+154.34%
-25,094
-59.79%
Capital Expenditures
N/A
N/A
50,000
0.00%
50,000
0.00%
50,000
0.00%
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
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
84,000
+59.74%
52,585
-17.61%
63,827
+157.63%
24,775
-60.50%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-173,411.11%
+55.33%
-111,644.04%
-84.51%
-720,600.00%
+3,693.36%
-18,996.37%
+0.48%
Return on Equity
17.82%
+31.66%
13.54%
+6.04%
12.77%
+43.82%
8.88%
-45.36%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.0002
-92.86%
0.003
+833.33%
0.0003
+200.00%
0.0001
-98.81%
Cash Ratio
0.0002
-92.86%
0.003
+833.33%
0.0003
+200.00%
0.0001
-98.81%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow