• $25.4M
    Market Cap
  • -66.62%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
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
316,778
-55.42%
Gross Profit
0
N/A
0
N/A
0
-100.00%
40,453
-80.81%
Sales and Marketing Expense
290,551
+241.17%
85,164
+182.53%
30,143
N/A
N/A
N/A
Research and Development Expense
-15,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
26,070
-64.92%
74,320
-3.42%
76,953
+228.63%
23,416
-50.98%
Total Operating Expenses
1.5M
-3.43%
1.5M
-27.60%
2.1M
+555.21%
323,131
-41.66%
Operating Profit
-1.7M
+53.18%
-1.1M
-46.34%
-2.1M
-710.00%
348,933
+175.79%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
276,324
-70.01%
Total Nonoperating Income and Expense
N/A
N/A
390,677
+3,559.46%
-11,293
-104.09%
276,324
-70.01%
Income before Taxes
-1.7M
+53.18%
-1.1M
-46.34%
-2.1M
-710.00%
348,933
+175.79%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.7M
+53.18%
-1.1M
-46.34%
-2.1M
-710.00%
348,933
+175.79%
Net Income from Continuing Operations Applicable to Common
-1.7M
+53.18%
-1.1M
-46.34%
-2.1M
-710.00%
348,933
+175.79%
Basic EPS and Net Income
-0.01
0.00%
-0.01
-50.00%
-0.02
N/A
0.00
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-50.00%
-0.02
N/A
0.00
N/A
Basic Weighted Average Shares
138.0M
+7.67%
128.1M
+48.09%
86.5M
+124.74%
38.5M
+46.31%
Diluted Weighted Average Shares
138.0M
+7.67%
128.1M
+48.09%
86.5M
+124.74%
38.5M
+46.31%
Balance Sheet
Cash and Cash Equivalents
23,145
-71.44%
81,053
+28,744.48%
281
-99.74%
107,472
+222.85%
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
23,145
-71.44%
81,053
+28,744.48%
281
-99.74%
107,472
+222.85%
Total Current Assets
89,340
-4.07%
93,133
-19.77%
116,082
+7.91%
107,575
-67.49%
Accumulated Depreciation
N/A
N/A
N/A
N/A
1,500
+9.09%
1,375
+27.91%
Property and Plant and Equipment and Net
1,500
N/A
N/A
N/A
1,500
0.00%
1,500
0.00%
Total Long-Term Assets
377,814
N/A
N/A
N/A
1,500
+100.97%
-154,511
-10,400.73%
Total Assets
572,696
+154.82%
224,745
-30.21%
322,014
+33.36%
241,460
-46.89%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
500,549
+27.93%
391,275
+94.66%
201,000
-48.93%
393,600
-34.39%
Total Current Liabilities
3.4M
+89.41%
1.8M
+0.002%
1.8M
+104.47%
874,719
+1.68%
Total Long-Term Debt
550,000
N/A
N/A
N/A
99,000
N/A
N/A
N/A
Total Long-Term Liabilities
550,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
3.4M
+89.41%
1.8M
+0.002%
1.8M
+104.47%
874,719
+1.68%
Retained Earnings
-5.9M
+42.48%
-4.1M
+38.37%
-3.0M
-451.02%
847,920
+71.00%
Total Stockholders Equity
-2.8M
+80.01%
-1.6M
+6.63%
-1.5M
+131.59%
-633,259
+56.14%
Total Shares Outstanding
153.2M
+11.54%
137.4M
+17.24%
117.2M
+204.30%
38.5M
+46.31%
Cash Flow
Cash from Operating Activities
-1.0M
-12.99%
-1.2M
-12.23%
-1.3M
-2,528.19%
54,457
-89.82%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-149,000
-544.64%
33,510
+199.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
951,936
-23.32%
1.2M
-9.00%
1.4M
+741.27%
162,150
-65.81%
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
-438.78%
+5.03%
-417.78%
-44.70%
-755.48%
-853.60%
100.25%
+403.52%
Return on Equity
79.90%
+6.01%
75.38%
-62.82%
202.73%
+401.78%
-67.18%
+94.59%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.03
-49.33%
0.05
-19.72%
0.06
-47.24%
0.12
-68.02%
Cash Ratio
0.007
-84.99%
0.05
+22,550.00%
0.0002
-99.84%
0.12
+217.57%
Debt-to-Equity Ratio
-0.37
N/A
N/A
N/A
-0.20
N/A
N/A
N/A
Debt-to-Assets Ratio
1.83
N/A
N/A
N/A
0.93
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow