• $72.6M
    Market Cap
  • 746.53%
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6,000
N/A
0
N/A
0
-100.00%
247,500
-60.37%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6,000
N/A
0
N/A
0
-100.00%
247,500
-60.37%
Sales and Marketing Expense
0
-100.00%
4,969
-37.76%
7,983
+358.79%
1,740
-59.82%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
0
N/A
0
N/A
0
N/A
N/A
N/A
Total Operating Expenses
13.1M
+4,733.15%
271,285
+133.26%
116,300
-56.98%
270,336
-32.44%
Operating Profit
-13.1M
+4,730.94%
-271,285
+133.26%
-116,300
+409.28%
-22,836
-110.18%
Interest Income
0
N/A
0
N/A
0
-100.00%
83,064
N/A
Interest Expense
-14,639
N/A
N/A
N/A
-224,375
-3.15%
-231,671
-5.17%
Interest Income and Expense and Net
-14,639
N/A
0
+100.00%
-224,375
+50.99%
-148,607
-39.17%
Total Nonoperating Income and Expense
-18.7M
+7,163.51%
-256,938
-3.14%
-265,271
-64.42%
-745,515
-27.89%
Income before Taxes
-13.1M
+4,730.94%
-271,285
+133.26%
-116,300
+409.28%
-22,836
-110.18%
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
-31.8M
+5,914.19%
-528,223
+38.43%
-381,571
-50.34%
-768,351
-3.56%
Net Income from Continuing Operations Applicable to Common
-31.8M
+5,914.19%
-528,223
+38.43%
-381,571
-50.34%
-768,351
-3.56%
Basic EPS and Net Income
-1.23
+6,050.00%
-0.02
-200.00%
0.02
-50.00%
0.04
+200.00%
Diluted EPS and Net Income
-1.23
+6,050.00%
-0.02
-200.00%
0.02
-50.00%
0.04
+200.00%
Basic Weighted Average Shares
25.7M
+18.69%
21.7M
0.00%
21.7M
0.00%
21.7M
0.00%
Diluted Weighted Average Shares
25.7M
+18.69%
21.7M
0.00%
21.7M
0.00%
21.7M
0.00%
Balance Sheet
Cash and Cash Equivalents
358,975
+2,619.71%
13,199
-88.30%
112,809
-52.06%
235,311
+3.41%
Short-Term Investments
38,531
-53.23%
82,376
N/A
N/A
N/A
148,808
N/A
Cash and Cash Equivalents and Short-Term Investments
397,506
+315.91%
95,575
-15.28%
112,809
-70.63%
384,119
+68.80%
Total Current Assets
397,506
+315.91%
95,575
-56.70%
220,721
-48.56%
429,119
+0.81%
Accumulated Depreciation
6,160
0.00%
6,160
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
38,531
-53.23%
82,376
-23.66%
107,912
-27.48%
148,808
-74.73%
Total Assets
397,506
+315.91%
95,575
-56.70%
220,721
-48.56%
429,119
-57.70%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
18,000
-99.05%
1.9M
-53.77%
4.1M
+3,023.74%
131,850
0.00%
Total Current Liabilities
3.8M
-26.96%
5.2M
+8.46%
4.8M
+15.89%
4.1M
+4.36%
Total Long-Term Debt
91,850
-83.80%
566,850
+1.52%
558,346
+16.28%
480,155
+2.42%
Total Long-Term Liabilities
125,000
-79.17%
600,000
+22.08%
491,496
+2.36%
480,155
+2.42%
Total Liabilities
3.8M
-26.96%
5.2M
+8.46%
4.8M
+3.77%
4.6M
+4.15%
Retained Earnings
-37.7M
+539.97%
-5.9M
+9.86%
-5.4M
+7.67%
-5.0M
+20.18%
Total Stockholders Equity
-3.4M
-33.42%
-5.1M
+11.63%
-4.5M
+9.17%
-4.2M
+25.10%
Total Shares Outstanding
46.9M
+116.17%
21.7M
0.00%
21.7M
0.00%
21.7M
0.00%
Cash Flow
Cash from Operating Activities
-257,024
+63.59%
-157,110
+28.25%
-122,502
-1,680.06%
7,753
+113.63%
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
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
602,800
+948.35%
57,500
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-218,426.78%
N/A
N/A
N/A
N/A
N/A
-9.23%
-125.68%
Return on Assets
-12,885.64%
+3,757.91%
-334.01%
+184.42%
-117.44%
+10.33%
-106.44%
+52.64%
Return on Equity
752.14%
+6,744.73%
10.99%
+25.33%
8.77%
-57.28%
20.52%
-24.53%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
+65.63%
-60.37%
+60.82%
Current Ratio
0.11
+469.19%
0.02
-60.04%
0.05
-55.65%
0.10
-3.42%
Cash Ratio
0.10
+3,557.69%
0.003
-89.03%
0.02
-58.57%
0.06
-1.04%
Debt-to-Equity Ratio
-0.03
-93.33%
-0.49
-52.67%
-1.03
+599.86%
-0.15
-18.55%
Debt-to-Assets Ratio
0.28
-98.93%
25.86
+22.02%
21.19
+1,385.74%
1.43
+140.87%

Earnings & Revenue History

Debt-to-Assets

Cash Flow