• $246,776.00
    Market Cap
  • 387.18%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.1M
+141.12%
1.3M
-19.76%
1.6M
-6.00%
1.7M
-41.18%
Cost of Revenue
1.6M
+246.21%
458,158
-24.85%
609,651
-12.48%
696,548
-32.01%
Gross Profit
1.5M
+83.71%
838,638
-16.68%
1.0M
-1.59%
1.0M
-46.13%
Sales and Marketing Expense
1.2M
+33.00%
873,570
+71.32%
509,895
-49.21%
1.0M
-38.43%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1,800
-58.53%
4,340
-3.71%
4,507
+16.13%
3,881
+21.36%
Total Operating Expenses
1.7M
+20.23%
1.4M
+36.02%
1.0M
-33.89%
1.5M
-27.35%
Operating Profit
-129,723
-76.45%
-550,739
+3,592.02%
-14,917
-97.14%
-522,283
+129.09%
Interest Income
N/A
N/A
N/A
N/A
1,124
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-768,899
+8.39%
-709,414
+4.26%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-767,775
+8.23%
-709,414
+4.41%
Total Nonoperating Income and Expense
-418,445
N/A
N/A
N/A
-536,782
-30.78%
-775,454
+27.02%
Income before Taxes
-701,634
-74.03%
-2.7M
-113.32%
20.3M
+1,497.45%
-1.5M
+73.08%
Income Taxes
N/A
N/A
N/A
N/A
-8,533
-83.23%
-50,888
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-548,168
-78.48%
-2.5M
-112.56%
20.3M
+1,450.67%
-1.5M
-1,290.13%
Net Income from Continuing Operations Applicable to Common
-548,168
-79.71%
-2.7M
-113.32%
20.3M
+1,497.45%
-1.5M
+73.08%
Basic EPS and Net Income
-0.14
-73.58%
-0.53
-112.93%
4.10
+1,466.67%
-0.30
-1,100.00%
Diluted EPS and Net Income
-0.14
-73.58%
-0.53
-112.93%
4.10
+41,100.00%
-0.01
N/A
Basic Weighted Average Shares
4.9M
0.00%
4.9M
0.00%
4.9M
0.00%
4.9M
+1.11%
Diluted Weighted Average Shares
4.9M
0.00%
4.9M
0.00%
4.9M
0.00%
4.9M
-96.57%
Balance Sheet
Cash and Cash Equivalents
9,589
N/A
0
N/A
0
-100.00%
18,081
+230.43%
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
9,589
N/A
0
N/A
0
-100.00%
18,081
+230.43%
Total Current Assets
2.3M
+76.96%
1.3M
-16.46%
1.5M
-9.14%
1.7M
+50.02%
Accumulated Depreciation
7,605
+31.01%
5,805
-51.46%
11,959
+60.48%
7,452
+108.68%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
18,925
+26.02%
15,018
-20.54%
Total Long-Term Assets
N/A
N/A
N/A
N/A
18,925
+26.02%
15,018
-20.54%
Total Assets
2.5M
+64.07%
1.5M
-17.11%
1.8M
-7.50%
2.0M
+36.57%
Income Taxes Payable
31,769
-52.20%
66,456
+18.79%
55,946
-90.67%
599,699
+9.99%
Total Short-Term Debt
N/A
N/A
7,059
-98.61%
506,117
+34.55%
376,166
0.00%
Total Current Liabilities
24.7M
+6.82%
23.1M
+10.83%
20.9M
-49.60%
41.4M
+4.80%
Total Long-Term Debt
2.7M
+4.09%
2.6M
-4.38%
2.7M
+3.36%
2.6M
+3.62%
Total Long-Term Liabilities
N/A
N/A
5,164
-99.31%
746,528
+13.80%
656,000
0.00%
Total Liabilities
27.6M
+6.49%
25.9M
+9.78%
23.6M
-46.38%
44.1M
+4.85%
Retained Earnings
-62.3M
+1.14%
-61.6M
+4.45%
-59.0M
-25.58%
-79.3M
+1.93%
Total Stockholders Equity
-25.1M
+2.87%
-24.4M
+12.06%
-21.8M
-48.23%
-42.1M
+3.70%
Total Shares Outstanding
4.9M
0.00%
4.9M
0.00%
4.9M
0.00%
4.9M
0.00%
Cash Flow
Cash from Operating Activities
-1.3M
+2,786.86%
-46,354
-36.16%
-72,607
-145.58%
159,304
-53.75%
Capital Expenditures
N/A
N/A
N/A
N/A
8,414
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
15,400
+283.03%
-8,414
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
1.3M
+4,254.08%
30,954
-50.82%
62,940
+142.91%
-146,695
-66.91%
Financials Ratio
Gross Margin
49.27%
-23.81%
64.67%
+3.84%
62.28%
+4.69%
59.49%
-8.42%
Operating Margin
-4.15%
-90.23%
-42.47%
+4,501.21%
-0.92%
-96.96%
-30.38%
+289.49%
Return on Assets
-27.09%
-82.02%
-150.69%
-114.29%
1,054.74%
+1,315.44%
-86.78%
-1,053.83%
Return on Equity
2.21%
-79.93%
11.03%
+117.36%
-63.55%
-1,848.11%
3.64%
+1,270.51%
Revenue Growth
141.12%
+814.19%
-19.76%
+229.18%
-6.00%
-85.42%
-41.18%
-159.93%
Current Ratio
0.09
+65.64%
0.06
-24.56%
0.07
+80.10%
0.04
+43.31%
Cash Ratio
0.0004
N/A
0.00
N/A
0.00
-100.00%
0.0004
+300.00%
Debt-to-Equity Ratio
N/A
N/A
-0.11
-27.88%
-0.15
+107.29%
-0.07
-0.56%
Debt-to-Assets Ratio
N/A
N/A
1.70
-2.52%
1.74
+15.98%
1.50
-24.47%

Earnings & Revenue History

Debt-to-Assets

Cash Flow