• $16.7M
    Market Cap
  • -45.10%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
15,993
+498.76%
2,671
+1,255.84%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
15,993
+498.76%
2,671
+1,255.84%
Sales and Marketing Expense
105,999
+104.26%
51,893
+174.17%
18,927
-23.67%
24,796
+128.35%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1,454
N/A
0
N/A
0
N/A
N/A
N/A
Total Operating Expenses
771,616
+0.48%
767,929
+100.38%
383,243
-44.05%
685,008
-35.42%
Operating Profit
-771,616
+2.48%
-752,929
+105.02%
-367,250
-46.18%
-682,337
-35.66%
Interest Income
8
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
8
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
-356,273
+50.63%
-236,523
-64.12%
-659,280
+122.20%
-296,711
+989.29%
Income before Taxes
-771,616
+2.48%
-752,929
+105.02%
-367,250
-46.18%
-682,337
-35.66%
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
N/A
N/A
-1.0M
+4.85%
-979,048
-9.99%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-1.0M
+4.85%
-979,048
-9.99%
Basic EPS and Net Income
-0.01
0.00%
-0.01
-200.00%
0.01
+200.00%
-0.01
0.00%
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-200.00%
0.01
+200.00%
-0.01
0.00%
Basic Weighted Average Shares
132.8M
+5.46%
125.9M
+4.05%
121.0M
+22.69%
98.6M
+25.78%
Diluted Weighted Average Shares
132.8M
+5.46%
125.9M
+4.05%
121.0M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
261,987
-7.38%
282,866
-7.91%
307,174
+7,452.84%
4,067
-92.51%
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
261,987
-7.38%
282,866
-7.91%
307,174
+7,452.84%
4,067
-92.51%
Total Current Assets
296,607
+2.34%
289,830
-19.88%
361,738
+525.00%
57,878
-78.12%
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
2.2M
+43.51%
1.6M
+41.58%
1.1M
+287.24%
283,240
N/A
Total Long-Term Assets
2.2M
+43.51%
1.6M
+41.58%
1.1M
+287.24%
283,240
N/A
Total Assets
2.5M
+37.03%
1.8M
+26.34%
1.5M
+327.58%
341,118
+28.97%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
137,088
+269.63%
37,088
-93.94%
611,806
+222.49%
189,711
-2.71%
Total Current Liabilities
4.2M
+48.54%
2.8M
+182.63%
990,997
+237.34%
293,770
+10.86%
Total Long-Term Debt
30,362
0.00%
30,362
0.00%
30,362
0.00%
30,362
-12.12%
Total Long-Term Liabilities
30,362
0.00%
30,362
0.00%
30,362
0.00%
30,362
-12.12%
Total Liabilities
4.2M
+48.02%
2.8M
+177.20%
1.0M
+215.11%
324,132
+8.21%
Retained Earnings
-9.8M
+13.07%
-8.6M
+4.51%
-8.3M
+14.19%
-7.2M
+15.65%
Total Stockholders Equity
-1.7M
N/A
N/A
N/A
437,206
+2,473.92%
16,986
+148.49%
Total Shares Outstanding
138.5M
+7.55%
128.8M
+5.06%
122.6M
+2.94%
119.1M
+43.91%
Cash Flow
Cash from Operating Activities
-775,051
+8.38%
-715,123
+109.85%
-340,780
-8.38%
-371,963
-44.03%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-588,469
+29.04%
-456,044
-43.37%
-805,363
+184.34%
-283,240
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
+17.07%
1.1M
-20.87%
1.4M
+139.56%
604,975
-12.59%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-2,296.32%
-91.01%
-25,546.12%
-95.25%
Return on Assets
N/A
N/A
N/A
N/A
-114.08%
-64.72%
-323.32%
-56.61%
Return on Equity
N/A
N/A
N/A
N/A
-452.02%
-104.16%
10,853.59%
+1,621.52%
Revenue Growth
N/A
N/A
N/A
N/A
498.76%
-60.28%
1,255.84%
+1,368.37%
Current Ratio
0.07
-31.11%
0.10
-71.64%
0.37
+85.28%
0.20
-80.26%
Cash Ratio
0.06
-37.62%
0.10
-67.42%
0.31
+2,146.38%
0.01
-93.27%
Debt-to-Equity Ratio
-0.10
N/A
N/A
N/A
1.47
-88.66%
12.96
+297.70%
Debt-to-Assets Ratio
0.07
+81.15%
0.04
-91.69%
0.44
-31.76%
0.65
-25.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow