• $6.3M
    Market Cap
  • 100.00%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
18,527
-91.09%
207,938
+5.31%
197,459
-68.13%
619,538
+42.57%
Cost of Revenue
N/A
N/A
9,394
-97.01%
313,756
-15.04%
369,313
+34.89%
Gross Profit
18,527
-47.69%
35,419
+130.46%
-116,297
-146.48%
250,225
+55.66%
Sales and Marketing Expense
N/A
N/A
0
-100.00%
26,869
-15.45%
31,777
-6.44%
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
43,332
-66.81%
130,554
+301.72%
Total Operating Expenses
3.2M
-48.98%
6.2M
+53.70%
4.0M
-1.97%
4.1M
+83.01%
Operating Profit
-3.1M
-60.67%
-8.0M
+92.59%
-4.1M
+7.42%
-3.8M
+85.13%
Interest Income
10,000
N/A
N/A
N/A
28,375
+55.35%
18,265
-87.42%
Interest Expense
N/A
N/A
N/A
N/A
-3.1M
+76.09%
-1.8M
+10,635.36%
Interest Income and Expense and Net
10,000
N/A
0
+100.00%
-3.1M
+76.31%
-1.7M
-1,449.77%
Total Nonoperating Income and Expense
1.2M
N/A
N/A
N/A
3.1M
+16,839.50%
18,265
-87.42%
Income before Taxes
-2.0M
-75.12%
-8.0M
+10.12%
-7.2M
+27.70%
-5.7M
+620.81%
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
-8.0M
+10.12%
-7.2M
+27.70%
-5.7M
+620.81%
Net Income from Continuing Operations Applicable to Common
-2.0M
-75.12%
-8.0M
+10.12%
-7.2M
+27.70%
-5.7M
+620.81%
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.05
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.05
N/A
N/A
N/A
Basic Weighted Average Shares
3.7B
+91.93%
1.9B
+1,340.09%
134.9M
+481.91%
23.2M
+5.10%
Diluted Weighted Average Shares
3.7B
+91.93%
1.9B
+1,340.09%
134.9M
+481.91%
23.2M
+5.10%
Balance Sheet
Cash and Cash Equivalents
97,205
+5,413.61%
1,763
-97.58%
72,970
-34.03%
110,606
+46.11%
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
97,205
+5,413.61%
1,763
-97.58%
72,970
-34.03%
110,606
+46.11%
Total Current Assets
97,205
+5,413.61%
1,763
-97.58%
72,970
-61.98%
191,923
+18.56%
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
220,999
+12,435.39%
1,763
-97.58%
72,970
-95.31%
1.6M
+2.42%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.7M
-43.37%
2.9M
-1.28%
3.0M
+34.23%
2.2M
+397.49%
Total Current Liabilities
6.3M
-21.22%
8.0M
+29.16%
6.2M
+38.47%
4.5M
+88.24%
Total Long-Term Debt
11,976
-5.14%
12,625
-93.25%
187,015
+34.45%
139,100
-11.61%
Total Long-Term Liabilities
77,704
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
6.3M
-21.20%
8.0M
+26.54%
6.3M
+37.29%
4.6M
+82.04%
Retained Earnings
-56.7M
+3.62%
-54.7M
+17.03%
-46.8M
+18.29%
-39.5M
+16.72%
Total Stockholders Equity
N/A
N/A
N/A
N/A
-6.3M
+104.76%
-3.1M
+201.18%
Total Shares Outstanding
5.1B
+50,582,918,570.00%
10
-100.00%
565.7M
+2,262.01%
24.0M
+7.86%
Cash Flow
Cash from Operating Activities
-1.4M
+73.52%
-813,546
-50.46%
-1.6M
-14.93%
-1.9M
+1,167.93%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
50,000
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
-50,000
-93.64%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.5M
+103.02%
742,339
-53.73%
1.6M
-20.38%
2.0M
+104.02%
Financials Ratio
Gross Margin
N/A
N/A
95.48%
+262.12%
-58.90%
-245.82%
40.39%
+9.18%
Operating Margin
-16,906.46%
+341.47%
-3,829.54%
+82.89%
-2,093.95%
+237.04%
-621.27%
+29.85%
Return on Assets
N/A
N/A
-21,310.74%
+2,301.12%
-887.53%
+141.08%
-368.15%
+263.19%
Return on Equity
N/A
N/A
N/A
N/A
155.11%
-44.19%
277.92%
+503.40%
Revenue Growth
-91.09%
-1,816.45%
5.31%
+107.79%
-68.13%
-260.04%
42.57%
-98.54%
Current Ratio
0.02
+7,600.00%
0.0002
-98.31%
0.01
-72.49%
0.04
-37.00%
Cash Ratio
0.02
+7,600.00%
0.0002
-98.31%
0.01
-52.23%
0.02
-22.33%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.50
-34.44%
-0.77
+29.67%
Debt-to-Assets Ratio
7.56
-99.55%
1,669.24
+3,760.34%
43.24
+2,763.64%
1.51
+281.31%

Earnings & Revenue History

Debt-to-Assets

Cash Flow