• $299,182.00
    Market Cap
  • -95.40%
    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
3,369
-37.02%
5,349
+104.16%
2,620
N/A
N/A
N/A
Cost of Revenue
280
-78.31%
1,291
N/A
N/A
N/A
N/A
N/A
Gross Profit
3,089
-23.88%
4,058
+54.89%
2,620
N/A
0
N/A
Sales and Marketing Expense
101,643
+315.11%
24,486
-95.24%
514,911
N/A
N/A
N/A
Research and Development Expense
-192,381
+248.06%
-55,273
-9.55%
-61,106
-35.44%
-94,645
-68.74%
Depreciation and Amortization Expense
237,183
-49.30%
467,855
+153.41%
184,626
-50.50%
372,976
+1.81%
Total Operating Expenses
1.2M
-5.45%
1.3M
-56.07%
2.9M
-32.01%
4.3M
+17.33%
Operating Profit
-1.2M
-5.39%
-1.3M
-56.17%
-2.9M
-32.07%
-4.3M
+17.33%
Interest Income
53
-99.63%
14,192
+13,546.15%
104
-93.30%
1,553
-0.06%
Interest Expense
N/A
N/A
-71,703
+432.08%
-13,476
-97.66%
-575,777
+781.53%
Interest Income and Expense and Net
53
+100.09%
-57,511
+330.09%
-13,372
-97.67%
-574,224
+800.57%
Total Nonoperating Income and Expense
-60,016
+78.24%
-33,672
-112.56%
268,144
+308.33%
-128,713
+310.69%
Income before Taxes
-1.3M
-3.25%
-1.3M
-50.46%
-2.7M
-40.11%
-4.4M
+19.82%
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
-1.4M
+2.88%
-1.3M
-50.46%
-2.7M
-40.11%
-4.4M
+19.82%
Net Income from Continuing Operations Applicable to Common
-1.3M
-3.25%
-1.3M
-50.46%
-2.7M
-40.11%
-4.4M
+19.82%
Basic EPS and Net Income
-0.01
0.00%
-0.01
-50.00%
-0.02
-33.33%
-0.03
0.00%
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-50.00%
-0.02
-33.33%
-0.03
0.00%
Basic Weighted Average Shares
171.7M
+7.51%
159.7M
+1.92%
156.7M
N/A
N/A
N/A
Diluted Weighted Average Shares
171.7M
+7.51%
159.7M
+1.92%
156.7M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
7,322
-82.22%
41,184
+437.09%
7,668
-76.43%
32,533
-48.33%
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
7,322
-82.22%
41,184
+437.09%
7,668
-76.43%
32,533
-48.33%
Total Current Assets
18,471
-58.87%
44,907
-52.81%
95,171
+124.37%
42,417
-73.68%
Accumulated Depreciation
N/A
N/A
16,038
-69.05%
51,814
+37.58%
37,661
+44.38%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
31,302
-34.73%
47,956
-31.12%
Total Long-Term Assets
1.3M
+6.85%
1.2M
-20.56%
1.5M
+8.30%
1.4M
-19.02%
Total Assets
1.3M
+4.45%
1.2M
-22.50%
1.6M
+11.77%
1.4M
-23.76%
Income Taxes Payable
1.2M
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
170,858
-57.72%
404,157
-22.68%
Total Current Liabilities
2.9M
+42.68%
2.0M
+37.50%
1.5M
+149.64%
595,856
-20.00%
Total Long-Term Debt
1.7M
+56.83%
1.1M
+99.97%
552,639
+5,180.83%
10,465
-99.53%
Total Long-Term Liabilities
1.3M
+10.19%
1.1M
+92.23%
591,755
-19.41%
734,235
-67.23%
Total Liabilities
4.2M
+31.07%
3.2M
+53.08%
2.1M
+56.32%
1.3M
-55.45%
Retained Earnings
-18.1M
+6.58%
-17.0M
+8.97%
-15.6M
+21.26%
-12.9M
+53.54%
Total Stockholders Equity
-2.9M
+47.76%
-2.0M
+294.25%
-496,125
-675.04%
86,277
+107.65%
Total Shares Outstanding
177.6M
+11.07%
159.9M
+0.13%
159.7M
+3.49%
154.3M
+10.07%
Cash Flow
Cash from Operating Activities
-270,980
+87.35%
-144,642
-125.56%
565,886
+148.38%
-1.2M
-25.87%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-230,680
-5.25%
-243,472
-1.97%
-248,371
+4.50%
-237,666
-46.17%
Dividends Paid
N/A
N/A
N/A
N/A
42,883
+114.14%
20,026
N/A
Cash from Financing Activities
507,489
+20.03%
422,785
+239.91%
-302,187
-125.25%
1.2M
-38.64%
Financials Ratio
Gross Margin
91.69%
+20.86%
75.86%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-35,927.57%
+50.21%
-23,917.63%
-78.53%
-111,404.35%
N/A
N/A
N/A
Return on Assets
-107.71%
+15.25%
-93.46%
-47.12%
-176.74%
-34.62%
-270.34%
N/A
Return on Equity
55.75%
-47.94%
107.09%
-91.72%
1,293.48%
+52.17%
850.01%
N/A
Revenue Growth
-37.02%
-135.54%
104.16%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.006
-71.36%
0.02
-65.62%
0.06
-10.11%
0.07
N/A
Cash Ratio
0.003
-87.56%
0.02
+286.54%
0.005
-90.48%
0.05
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-1.46
-130.35%
4.81
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.46
+56.13%
0.29
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow