• $1.2M
    Market Cap
  • -77.78%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
110,000
0.00%
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
-100.00%
110,000
0.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
460,781
+672.86%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6,990
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
1.0M
+69.68%
616,824
+27.44%
484,028
-46.66%
907,463
+292.53%
Operating Profit
-1.5M
+44.69%
-1.0M
-14.55%
-1.2M
-43.89%
-2.2M
+39.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-19,355
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-19,355
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
-468,198
+8.84%
-430,159
-41.96%
-741,179
-41.92%
-1.3M
-4.37%
Income before Taxes
-1.5M
+44.69%
-1.0M
-14.55%
-1.2M
-43.89%
-2.2M
+39.47%
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
-1.5M
+44.69%
-1.0M
-14.55%
-1.2M
-43.89%
-2.2M
+39.47%
Net Income from Continuing Operations Applicable to Common
-1.5M
+44.69%
-1.0M
-14.55%
-1.2M
-43.89%
-2.2M
+39.47%
Basic EPS and Net Income
-0.001
0.00%
-0.001
-90.00%
-0.01
-50.00%
-0.02
0.00%
Diluted EPS and Net Income
-0.001
0.00%
-0.001
-90.00%
-0.01
-50.00%
-0.02
0.00%
Basic Weighted Average Shares
1.7B
+79.59%
968.7M
+256.10%
272.0M
+132.16%
117.2M
+81.24%
Diluted Weighted Average Shares
1.7B
+79.59%
968.7M
+256.10%
272.0M
+132.16%
117.2M
+81.24%
Balance Sheet
Cash and Cash Equivalents
3,642
-89.14%
33,550
-45.96%
62,085
-88.03%
518,539
+1,471.95%
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
3,642
-89.14%
33,550
-45.96%
62,085
-88.03%
518,539
+1,471.95%
Total Current Assets
3,642
-89.14%
33,550
-45.96%
62,085
-88.14%
523,539
+521.70%
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
398,405
+4.24%
382,202
+25.82%
303,770
-55.55%
683,339
+625.33%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
584,079
0.00%
584,079
-25.59%
784,939
+7.38%
731,019
+1,536.67%
Total Current Liabilities
2.7M
+78.49%
1.5M
+46.52%
1.0M
+28.06%
806,953
+525.24%
Total Long-Term Debt
23,707
-68.39%
75,000
-23.68%
98,275
+882.75%
10,000
-80.00%
Total Long-Term Liabilities
23,707
-68.39%
75,000
-43.59%
132,953
0.00%
132,953
0.00%
Total Liabilities
2.7M
+71.56%
1.6M
+53.78%
1.0M
+28.06%
806,953
+525.24%
Retained Earnings
-11.8M
+13.29%
-10.4M
+11.17%
-9.4M
+15.03%
-8.1M
+36.60%
Total Stockholders Equity
-2.3M
+92.88%
-1.2M
+65.42%
-729,610
+490.23%
-123,614
+254.69%
Total Shares Outstanding
1.9B
+20.08%
1.5B
+182.66%
546.5M
+324.66%
128.7M
+27.33%
Cash Flow
Cash from Operating Activities
-270,807
-20.52%
-340,712
-37.32%
-543,604
+4.78%
-518,810
+109.88%
Capital Expenditures
33,101
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-33,101
-17.25%
-40,001
+243.83%
-11,634
-88.17%
-98,358
+883.58%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
274,000
-22.20%
352,178
+256.51%
98,784
-91.04%
1.1M
+329.19%
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
-1,985.06%
+39.47%
Return on Assets
-388.12%
+27.15%
-305.26%
+22.97%
-248.24%
-55.80%
-561.65%
-75.24%
Return on Equity
85.71%
-20.73%
108.13%
-62.35%
287.19%
-89.58%
2,755.90%
+136.87%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.00%
N/A
Current Ratio
0.001
-94.14%
0.02
-63.06%
0.06
-90.74%
0.65
-0.57%
Cash Ratio
0.001
-94.14%
0.02
-63.06%
0.06
-90.65%
0.64
+151.41%
Debt-to-Equity Ratio
-0.26
-52.19%
-0.55
-54.89%
-1.21
-79.81%
-5.99
+120.69%
Debt-to-Assets Ratio
1.53
-11.53%
1.72
-40.69%
2.91
+168.12%
1.08
+7.92%

Earnings & Revenue History

Debt-to-Assets

Cash Flow