• N/A
    Market Cap
  • 510.15%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
6.7M
+5.10%
6.3M
N/A
Cost of Revenue
5.5M
+26.47%
4.4M
N/A
Gross Profit
1.1M
-42.42%
2.0M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
52,063
+20.88%
43,071
N/A
Total Operating Expenses
6.0M
+539.76%
935,014
N/A
Operating Profit
-4.9M
-571.68%
1.0M
N/A
Interest Income
79,201
+3,834.48%
2,013
N/A
Interest Expense
-11,117
-29.77%
-15,829
N/A
Interest Income and Expense and Net
68,084
+592.79%
-13,816
N/A
Total Nonoperating Income and Expense
79,201
+3,834.48%
2,013
N/A
Income before Taxes
-4.8M
-574.11%
1.0M
N/A
Income Taxes
14,494
-93.19%
212,810
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.8M
-708.92%
793,420
N/A
Net Income from Continuing Operations Applicable to Common
-4.8M
-574.11%
1.0M
N/A
Basic EPS and Net Income
-0.03
-160.00%
0.05
N/A
Diluted EPS and Net Income
-0.03
-160.00%
0.05
N/A
Basic Weighted Average Shares
164.9M
+999.42%
15.0M
N/A
Diluted Weighted Average Shares
164.9M
+999.42%
15.0M
N/A
Balance Sheet
Cash and Cash Equivalents
3.8M
+3,598.91%
101,535
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.8M
+3,598.91%
101,535
N/A
Total Current Assets
5.4M
+127.97%
2.4M
N/A
Accumulated Depreciation
189,243
-13.04%
217,623
N/A
Property and Plant and Equipment and Net
138,559
+98.84%
69,684
N/A
Total Long-Term Assets
2.4M
+1,312.97%
167,478
N/A
Total Assets
7.8M
+206.12%
2.5M
N/A
Income Taxes Payable
232,016
-26.75%
316,724
N/A
Total Short-Term Debt
N/A
N/A
612,101
N/A
Total Current Liabilities
1.8M
+21.73%
1.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
379,706
+1,967.66%
18,364
N/A
Total Liabilities
2.2M
+45.62%
1.5M
N/A
Retained Earnings
-3.8M
-473.04%
1.0M
N/A
Total Stockholders Equity
5.5M
+449.43%
1.0M
N/A
Total Shares Outstanding
118.1M
+1,080.65%
10.0M
N/A
Cash Flow
Cash from Operating Activities
15,939
-95.26%
336,061
N/A
Capital Expenditures
13,775
+141.71%
5,699
N/A
Cash from Investing Activities
-1.6M
+28,201.09%
-5,699
N/A
Dividends Paid
N/A
N/A
508,072
N/A
Cash from Financing Activities
5.2M
+873.89%
-677,104
N/A
Financials Ratio
Gross Margin
17.00%
N/A
N/A
N/A
Operating Margin
-72.94%
N/A
N/A
N/A
Return on Assets
-93.70%
N/A
N/A
N/A
Return on Equity
-147.50%
N/A
N/A
N/A
Revenue Growth
5.10%
N/A
N/A
N/A
Current Ratio
3.01
N/A
N/A
N/A
Cash Ratio
2.09
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