• $44.0M
    Market Cap
  • -79.68%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
1.4M
N/A
Cost of Revenue
403,381
N/A
Gross Profit
977,469
N/A
Sales and Marketing Expense
553,385
N/A
Research and Development Expense
-52,500
N/A
Depreciation and Amortization Expense
1,063
N/A
Total Operating Expenses
4.2M
N/A
Operating Profit
-3.1M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
116,318
N/A
Income before Taxes
-3.1M
N/A
Income Taxes
5,298
N/A
Extraordinary Items
0
N/A
Net Income
-3.1M
N/A
Net Income from Continuing Operations Applicable to Common
-3.1M
N/A
Basic EPS and Net Income
-0.29
N/A
Diluted EPS and Net Income
-0.29
N/A
Basic Weighted Average Shares
11.0M
N/A
Diluted Weighted Average Shares
11.0M
N/A
Balance Sheet
Cash and Cash Equivalents
4.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.4M
N/A
Total Current Assets
4.8M
N/A
Accumulated Depreciation
14,730
N/A
Property and Plant and Equipment and Net
4,069
N/A
Total Long-Term Assets
4,069
N/A
Total Assets
5.0M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
519,078
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
302,751
N/A
Total Liabilities
519,078
N/A
Retained Earnings
-5.2M
N/A
Total Stockholders Equity
4.5M
N/A
Total Shares Outstanding
12.1M
N/A
Cash Flow
Cash from Operating Activities
-3.6M
N/A
Capital Expenditures
1,817
N/A
Cash from Investing Activities
-250,667
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
7.7M
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