• N/A
    Market Cap
  • -95.93%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
12.8M
+43.92%
8.9M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
12.8M
+43.92%
8.9M
N/A
Sales and Marketing Expense
389,106
-19.10%
480,960
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
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
710,976
-42.00%
1.2M
N/A
Income before Taxes
-1.1M
-86.68%
-8.4M
N/A
Income Taxes
139,886
+142.63%
-328,165
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.1M
-86.68%
-8.4M
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
-86.68%
-8.4M
N/A
Basic EPS and Net Income
-0.61
+35.56%
-0.45
N/A
Diluted EPS and Net Income
-0.61
+35.56%
-0.45
N/A
Basic Weighted Average Shares
1.6M
-91.58%
18.8M
N/A
Diluted Weighted Average Shares
1.6M
-91.58%
18.8M
N/A
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
N/A
0
N/A
Total Current Assets
9.4M
-10.33%
10.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
4.4M
+3.26%
4.2M
N/A
Total Assets
13.7M
-6.41%
14.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.1M
+144.04%
1.7M
N/A
Total Current Liabilities
7.6M
-4.61%
8.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.6M
+8.16%
2.4M
N/A
Total Liabilities
10.2M
-1.64%
10.4M
N/A
Retained Earnings
-3.2M
+20.52%
-2.7M
N/A
Total Stockholders Equity
3.5M
-18.01%
4.3M
N/A
Total Shares Outstanding
18.8M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-531,956
-83.27%
-3.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-80,506
-99.06%
-8.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.4M
-110.58%
13.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-7.83%
N/A
N/A
N/A
Return on Equity
-28.62%
N/A
N/A
N/A
Revenue Growth
43.92%
N/A
N/A
N/A
Current Ratio
1.23
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow