• $13.5M
    Market Cap
  • 200.00%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
185
N/A
N/A
N/A
N/A
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
185
N/A
0
N/A
0
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
222,780
+642.11%
30,020
+62.21%
18,507
+120.14%
8,407
N/A
Operating Profit
-222,595
+641.49%
-30,020
+62.21%
-18,507
+120.14%
-8,407
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-12,670
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-222,595
+641.49%
-30,020
+62.21%
-18,507
+120.14%
-8,407
N/A
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
N/A
N/A
-30,020
+62.21%
-18,507
+120.14%
-8,407
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-30,020
+62.21%
-18,507
+120.14%
-8,407
N/A
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
258.6M
+1.82%
253.9M
0.00%
253.9M
+301.10%
63.3M
N/A
Diluted Weighted Average Shares
258.6M
+1.82%
253.9M
0.00%
253.9M
+301.10%
63.3M
N/A
Balance Sheet
Cash and Cash Equivalents
9
-70.00%
30
N/A
N/A
N/A
N/A
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
9
-70.00%
30
N/A
0
N/A
0
N/A
Total Current Assets
13,077
+43,490.00%
30
N/A
N/A
N/A
N/A
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
75,551
+251,736.67%
30
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
84,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
84,000
+37.22%
61,214
+96.43%
31,164
+146.22%
12,657
N/A
Retained Earnings
-297,784
+376.31%
-62,519
+92.37%
-32,499
+132.27%
-13,992
N/A
Total Stockholders Equity
-8,449
-86.19%
-61,184
+96.33%
-31,164
+146.22%
-12,657
N/A
Total Shares Outstanding
274.7M
+8.19%
253.9M
0.00%
253.9M
0.00%
253.9M
N/A
Cash Flow
Cash from Operating Activities
-149,333
+397.45%
-30,020
+62.21%
-18,507
+46.22%
-12,657
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-62,474
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
211,786
+604.78%
30,050
+62.37%
18,507
+46.22%
12,657
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-120,321.62%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
65.01%
-23.03%
84.47%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.0001
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow