• $14.5M
    Market Cap
  • -76.79%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
11,254
-69.01%
36,319
+6,194.45%
577
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
11,254
-69.01%
36,319
+6,194.45%
577
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-98,897
+19,919.64%
-494
-99.62%
-130,293
+26.50%
-103,001
N/A
Depreciation and Amortization Expense
36,856
0.00%
36,856
+300.00%
9,214
N/A
N/A
N/A
Total Operating Expenses
293,538
-31.48%
428,413
+38.46%
309,404
+24.18%
249,152
+307.78%
Operating Profit
-282,284
-28.01%
-392,094
+26.96%
-308,827
+23.95%
-249,152
+307.78%
Interest Income
4,358
+18.33%
3,683
+89.26%
1,946
+14,869.23%
13
N/A
Interest Expense
-134,124
-57.57%
-316,123
+33.69%
-236,458
+111.21%
-111,956
N/A
Interest Income and Expense and Net
-129,766
-58.47%
-312,440
+33.23%
-234,512
+109.49%
-111,943
N/A
Total Nonoperating Income and Expense
-125,513
-58.28%
-300,862
+30.69%
-230,214
+114.50%
-107,327
N/A
Income before Taxes
-407,797
-41.15%
-692,956
+28.55%
-539,041
+51.21%
-356,479
+483.44%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-407,797
-41.15%
-692,956
+28.55%
-539,041
+51.21%
-356,479
+483.44%
Net Income from Continuing Operations Applicable to Common
-407,797
-41.15%
-692,956
+28.55%
-539,041
+51.21%
-356,479
+483.44%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
-50.00%
-0.02
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
37.2M
+0.72%
36.9M
-9.60%
40.8M
N/A
N/A
N/A
Diluted Weighted Average Shares
37.2M
+0.72%
36.9M
-9.60%
40.8M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1,023
-92.98%
14,566
-29.95%
20,794
+812.42%
2,279
N/A
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
1,023
-92.98%
14,566
-29.95%
20,794
+812.42%
2,279
N/A
Total Current Assets
262,757
+2.60%
256,104
+9.58%
233,716
+2,718.57%
8,292
N/A
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
437,831
-6.45%
468,034
-3.00%
482,502
+81.19%
266,292
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.5M
+9.72%
1.4M
+4,724.91%
28,900
-91.63%
345,288
+19,082.67%
Total Current Liabilities
2.0M
+24.11%
1.6M
+68.99%
947,035
+142.17%
391,054
+1,677.28%
Total Long-Term Debt
33,900
-22.78%
43,900
-94.03%
735,332
+126.26%
324,999
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.0M
+24.11%
1.6M
+68.99%
947,035
+142.17%
391,054
+1,677.28%
Retained Earnings
-2.2M
+22.71%
-1.8M
+62.83%
-1.1M
+95.59%
-563,910
+171.85%
Total Stockholders Equity
-1.5M
+36.75%
-1.1M
+143.77%
-464,533
+272.34%
-124,762
+467.02%
Total Shares Outstanding
37.2M
0.00%
37.2M
+1.84%
36.5M
-39.16%
60.0M
+50.00%
Cash Flow
Cash from Operating Activities
-105,126
-71.88%
-373,809
+52.69%
-244,810
+40.27%
-174,532
+8,947.80%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-8,080
-32.98%
-12,056
-71.93%
-42,954
+615.90%
-6,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
111,603
-71.41%
390,407
+26.06%
309,700
+65.64%
186,976
+37,295.20%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,508.30%
+132.34%
-1,079.58%
-97.98%
-53,522.88%
N/A
N/A
N/A
Return on Assets
-90.03%
-38.25%
-145.80%
+1.27%
-143.98%
-46.22%
-267.74%
-91.39%
Return on Equity
30.42%
-64.95%
86.79%
-52.56%
182.94%
-62.34%
485.78%
+370.23%
Revenue Growth
-69.01%
-101.11%
6,194.45%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.13
-17.31%
0.16
-35.17%
0.25
+1,064.15%
0.02
N/A
Cash Ratio
0.0005
-94.51%
0.009
-58.64%
0.02
+279.31%
0.006
N/A
Debt-to-Equity Ratio
-1.01
-20.49%
-1.27
-22.79%
-1.65
-69.38%
-5.37
N/A
Debt-to-Assets Ratio
3.57
+16.22%
3.07
+94.02%
1.58
-37.07%
2.52
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow