• $2.7M
    Market Cap
  • -99.28%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
16.5M
+28.63%
12.8M
N/A
Cost of Revenue
14.6M
+27.84%
11.4M
N/A
Gross Profit
1.9M
+35.07%
1.4M
N/A
Sales and Marketing Expense
996,439
+364.17%
214,672
N/A
Research and Development Expense
-227,062
-4.66%
-238,150
N/A
Depreciation and Amortization Expense
407
-8.13%
443
N/A
Total Operating Expenses
11.5M
+754.62%
1.3M
N/A
Operating Profit
-9.6M
-14,978.71%
64,360
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
114,964
+494.48%
-29,143
N/A
Income before Taxes
-9.5M
-26,964.79%
35,217
N/A
Income Taxes
19,050
-33.23%
28,530
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-9.5M
+108,836.22%
-8,750
N/A
Net Income from Continuing Operations Applicable to Common
-9.5M
-27,166.24%
35,217
N/A
Basic EPS and Net Income
-5.04
N/A
0.00
N/A
Diluted EPS and Net Income
-5.04
N/A
0.00
N/A
Basic Weighted Average Shares
1.9M
-81.07%
10.0M
N/A
Diluted Weighted Average Shares
1.9M
-81.07%
10.0M
N/A
Balance Sheet
Cash and Cash Equivalents
688,941
-58.70%
1.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
688,941
-58.70%
1.7M
N/A
Total Current Assets
26.4M
+495.74%
4.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7,071
+277.72%
1,872
N/A
Total Long-Term Assets
1.5M
+180.25%
528,032
N/A
Total Assets
27.8M
+462.09%
5.0M
N/A
Income Taxes Payable
106,023
-27.50%
146,239
N/A
Total Short-Term Debt
107,250
-8.60%
117,345
N/A
Total Current Liabilities
4.8M
+9.16%
4.4M
N/A
Total Long-Term Debt
107,250
-38.20%
173,532
N/A
Total Long-Term Liabilities
6,363
-85.53%
43,972
N/A
Total Liabilities
4.8M
+8.22%
4.4M
N/A
Retained Earnings
-11.1M
+659.66%
-1.5M
N/A
Total Stockholders Equity
23.0M
+4,488.56%
500,269
N/A
Total Shares Outstanding
25
-100.00%
10.0M
N/A
Cash Flow
Cash from Operating Activities
-7.4M
-569.48%
1.6M
N/A
Capital Expenditures
5,524
N/A
N/A
N/A
Cash from Investing Activities
-17.2M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
25.0M
+32,386.97%
76,988
N/A
Financials Ratio
Gross Margin
11.54%
N/A
N/A
N/A
Operating Margin
-58.12%
N/A
N/A
N/A
Return on Assets
-58.15%
N/A
N/A
N/A
Return on Equity
-81.28%
N/A
N/A
N/A
Revenue Growth
28.63%
N/A
N/A
N/A
Current Ratio
5.54
N/A
N/A
N/A
Cash Ratio
0.14
N/A
N/A
N/A
Debt-to-Equity Ratio
0.009
N/A
N/A
N/A
Debt-to-Assets Ratio
0.008
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow