• $3.7M
    Market Cap
  • N/A
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
1.8M
+179.03%
639,912
+83.60%
348,528
N/A
Cost of Revenue
4.1M
-46.55%
7.7M
+426.31%
1.5M
N/A
Gross Profit
-2.3M
-67.03%
-7.0M
-2,121.90%
348,528
N/A
Sales and Marketing Expense
20.5M
+166.27%
7.7M
+426.31%
1.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
93,951
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
40.9M
+166.27%
15.4M
+426.31%
2.9M
N/A
Operating Profit
-22.8M
+223.42%
-7.0M
+533.72%
-1.1M
N/A
Interest Income
81,816
-50.99%
166,949
+142.79%
68,762
N/A
Interest Expense
N/A
N/A
-950,000
-75.00%
-3.8M
N/A
Interest Income and Expense and Net
81,816
+110.45%
-783,051
-79.01%
-3.7M
N/A
Total Nonoperating Income and Expense
81,816
-50.99%
166,949
+142.79%
68,762
N/A
Income before Taxes
-22.7M
+229.29%
-6.9M
+559.49%
-1.0M
N/A
Income Taxes
-113,499
+3,547.14%
-3,112
-58.37%
-7,476
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-22.7M
+230.53%
-6.9M
+563.95%
-1.0M
N/A
Net Income from Continuing Operations Applicable to Common
-22.5M
+227.64%
-6.9M
+559.49%
-1.0M
N/A
Basic EPS and Net Income
N/A
N/A
-0.68
+441.60%
-0.12
N/A
Diluted EPS and Net Income
N/A
N/A
-0.68
+441.60%
-0.12
N/A
Basic Weighted Average Shares
51.3M
+404.25%
10.2M
+23.26%
8.3M
N/A
Diluted Weighted Average Shares
51.3M
+404.25%
10.2M
+23.26%
8.3M
N/A
Balance Sheet
Cash and Cash Equivalents
5,024
-61.91%
13,190
-96.94%
431,307
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5,024
-61.91%
13,190
-96.94%
431,307
N/A
Total Current Assets
31,616
-99.14%
3.7M
-44.45%
6.7M
N/A
Accumulated Depreciation
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
Total Long-Term Assets
12,466
-99.53%
2.6M
+1,155.78%
209,518
N/A
Total Assets
31,616
-99.50%
6.3M
-7.81%
6.9M
N/A
Income Taxes Payable
N/A
N/A
15,057
-45.54%
27,648
N/A
Total Short-Term Debt
N/A
N/A
680,000
-9.33%
750,000
N/A
Total Current Liabilities
323,275
-90.16%
3.3M
+532.00%
520,070
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
38,191
N/A
Total Long-Term Liabilities
N/A
N/A
180,517
+12.13%
160,996
N/A
Total Liabilities
323,275
-90.16%
3.3M
+382.60%
681,066
N/A
Retained Earnings
-25.4M
+686.06%
-3.2M
-188.77%
3.6M
N/A
Total Stockholders Equity
-291,659
-109.59%
3.0M
-50.82%
6.2M
N/A
Total Shares Outstanding
70.3M
+386.27%
14.5M
+58.11%
9.2M
N/A
Cash Flow
Cash from Operating Activities
-2.3M
+39.81%
-1.7M
+66.08%
-996,581
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-187,119
-89.36%
-1.8M
-24.68%
-2.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.6M
-5.45%
2.8M
-29.80%
3.9M
N/A
Financials Ratio
Gross Margin
-130.11%
-88.19%
-1,101.23%
N/A
N/A
N/A
Operating Margin
-1,276.39%
+15.91%
-1,101.23%
N/A
N/A
N/A
Return on Assets
-714.86%
+585.63%
-104.26%
N/A
N/A
N/A
Return on Equity
-1,653.62%
+1,008.93%
-149.12%
N/A
N/A
N/A
Revenue Growth
179.03%
+114.14%
83.60%
N/A
N/A
N/A
Current Ratio
0.10
-91.30%
1.12
N/A
N/A
N/A
Cash Ratio
0.02
+287.50%
0.004
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow